Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
1272
# OF OVERLAPPING
HOLDINGS
OMFS
1300
HOLDINGS
98%
ALSO IN VTWO
VTWO
2014
HOLDINGS
73%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus VTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in VTWO |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 0.5% | 0.4% | 0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.8% | 0.4% | 0.4% |
 |
FABRINET | 0.4% | 0.5% | 0.4% |
|
STERLING CONSTRUCTION CO | 0.7% | 0.3% | 0.3% |
|
ENSIGN GROUP INC/THE | 0.5% | 0.3% | 0.3% |
OMFS Overweight Relative to VTWO
|
INTERDIGITAL INC | 0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% |
|
FIRSTCASH, INC. | 0.3% |
|
COMMVAULT SYSTEMS INC | 0.3% |
|
BANCORPSOUTH BANK | 0.3% |
|
K12 INC | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.3% |
|
ESCO TECHNOLOGIES INC | 0.3% |
|
WATTS WATER TECHNOLOGIES-A | 0.3% |
OMFS Underweight Relative to VTWO
|
TRIUMPH GROUP INC | -0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.4% |
|
BLUEPRINT MEDICINES CORP. | -0.3% |
|
JOBY AVIATION, INC. | -0.3% |
|
MADRIGAL PHARMACEUTICALS, INC. | -0.2% |
|
ALTC ACQUISITION CORP. CLASS A | -0.2% |
|
FLUOR CORP | -0.2% |
|
ESSA BANCORP INC | -0.2% |
|
SOUNDHOUND AI, INC CLASS A | -0.2% |
|
APERGY CORP. | -0.2% |