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
48%

OVERLAP
BY WEIGHT
330

# OF OVERLAPPING
HOLDINGS
PSC
500
HOLDINGS
70%
ALSO IN OMFS
OMFS
1316
HOLDINGS
54%
ALSO IN PSC
SECTOR DRIFT (PSC minus OMFS)
OVERLAPPING HOLDINGS

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Company Weight
in PSC
Weight
in OMFS
Overlap
SPROUTS FARMERS MARKET INC 1.1% 3.5% 1.1%
CARPENTER TECHNOLOGY 0.9% 0.9% 0.9%
MR. COOPER GROUP, INC. 0.8% 0.9% 0.8%
APPLIED INDUSTRIAL TECH INC 0.7% 0.8% 0.7%
HAMILTON LANE INCORPORATED CLASS A 0.7% 1.1% 0.7%
PSC Overweight Relative to OMFS
BRINKER INTERNATIONAL INC 1.4%
HIMS & HERS HEALTH, INC. CLASS A 1.2%
NEXTRACKER, INC. CLASS A 0.8%
TG THERAPEUTICS INC 0.7%
RAMBUS INC 0.6%
RYMAN HOSPITALITY PROPERTIES 0.6%
CNX RESOURCES CORPORATION 0.5%
PAGSEGURO DIGITAL LTD. CLASS A 0.5%
ALTAIR ENGINEERING INC. CLASS A 0.5%
ATKORE INTERNATIONAL GROUP INC. 0.5%
PSC Underweight Relative to OMFS
SPROUTS FARMERS MARKET INC -2.4%
COMMVAULT SYSTEMS INC -1.1%
BADGER METER INC -1.0%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.0%
EXLSERVICE HOLDINGS INC -0.9%
CSW INDUSTRIALS, INC. -0.9%
ZURN WATER SOLUTIONS CORPORATION -0.7%
PIPER JAFFRAY COS -0.7%
CORCEPT THERAPEUTICS INC -0.6%
ESCO TECHNOLOGIES INC -0.6%
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