Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
56%
OVERLAP
BY WEIGHT
1234
# OF OVERLAPPING
HOLDINGS
OMFS
1290
HOLDINGS
96%
ALSO IN VTWO
VTWO
1971
HOLDINGS
68%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus VTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in VTWO |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 0.6% | 1.0% | 0.6% |
|
NEXTRACKER, INC. CLASS A | 0.4% | 0.5% | 0.4% |
|
STERLING CONSTRUCTION CO | 0.8% | 0.4% | 0.4% |
|
ECHOSTAR CORP-A | 0.4% | 0.5% | 0.4% |
|
COEUR D'ALENE MINES CORP | 0.5% | 0.4% | 0.4% |
OMFS Overweight Relative to VTWO
|
HIMS & HERS HEALTH, INC. CLASS A | 0.6% |
|
INTERDIGITAL INC | 0.6% |
|
COMMVAULT SYSTEMS INC | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% |
|
PIPER SANDLER COS | 0.4% |
|
PIPER JAFFRAY COS | 0.4% |
|
K12 INC | 0.4% |
|
FIRSTCASH, INC. | 0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% |
OMFS Underweight Relative to VTWO
 |
SAPIENS INTERNATIONAL CORP | -12.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.4% |
 |
FABRINET | -0.3% |
|
MADRIGAL PHARMACEUTICALS, INC. | -0.3% |
|
ADVANCED ENERGY INDUSTRIES | -0.3% |
|
APPLIED OPTOELECTRONICS INC | -0.3% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.2% |
|
AMERICAN HEALTHC | -0.2% |
|
FORMFACTOR INC | -0.2% |
|
CYTOKINETICS INC | -0.2% |