Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
OMFS
1290
HOLDINGS
6%
ALSO IN DBSC
DBSC
100
HOLDINGS
85%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus DBSC)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in DBSC |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.8% | 1.7% | 0.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.7% | 1.5% | 0.7% |
|
KRATOS DEFENSE & SECURITY | 0.7% | 2.8% | 0.7% |
|
COMMVAULT SYSTEMS INC | 0.6% | 1.2% | 0.6% |
|
WATTS WATER TECHNOLOGIES-A | 0.5% | 2.0% | 0.5% |
OMFS Overweight Relative to DBSC
|
INTERDIGITAL INC | 0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
IONQ, INC. | 0.5% |
|
UMB FINANCIAL CORP | 0.5% |
|
K12 INC | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.5% |
|
CARETRUST REIT INC | 0.4% |
|
PIPER JAFFRAY COS | 0.4% |
|
SITIME CORPORATION | 0.4% |
|
OLD NATL BANCORP/IN | 0.4% |
OMFS Underweight Relative to DBSC
|
AEROVIRONMENT INC | -2.6% |
|
KRATOS DEFENSE & SECURITY | -2.1% |
|
GUARDANT HEALTH, INC. | -2.0% |
|
AMERICAN HEALTHC | -1.9% |
|
AXSOME THERAPEUTICS, INC. | -1.8% |
|
COEUR D'ALENE MINES CORP | -1.7% |
|
STEPSTONE GROUP, INC. CLASS A | -1.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.5% |
|
DYCOM INDUSTRIES INC | -1.5% |
|
CLEARWATER AN-A | -1.5% |