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
22%
OVERLAP
BY WEIGHT
232
# OF OVERLAPPING
HOLDINGS
OMFS
1290
HOLDINGS
18%
ALSO IN AFSM
AFSM
318
HOLDINGS
75%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus AFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.9% | 0.7% | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% | 0.6% | 0.6% |
|
RAMBUS INC | 0.5% | 0.6% | 0.5% |
|
STERLING CONSTRUCTION CO | 0.8% | 0.4% | 0.4% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.4% | 0.7% | 0.4% |
OMFS Overweight Relative to AFSM
|
HIMS & HERS HEALTH, INC. CLASS A | 0.7% |
|
KRATOS DEFENSE & SECURITY | 0.7% |
|
ENSIGN GROUP INC/THE | 0.5% |
|
IONQ, INC. | 0.5% |
|
UMB FINANCIAL CORP | 0.5% |
|
COEUR D'ALENE MINES CORP | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.5% |
|
PRIMORIS SERVICES CORP | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.4% |
|
CARETRUST REIT INC | 0.4% |
OMFS Underweight Relative to AFSM
 |
PERIMETER SOLUTIONS SA | -1.1% |
|
HALOZYME THERAPEUTICS INC | -0.9% |
|
COMFORT SYSTEMS USA INC | -0.9% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | -0.9% |
|
AMERICAN HEALTHC | -0.9% |
 |
CALEDONIA MINING CORPORATION PLC | -0.8% |
|
TTM TECHNOLOGIES | -0.8% |
|
INTERFACE INC-CLASS A | -0.8% |
|
MACY'S INC | -0.7% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -0.7% |