Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
482

# OF OVERLAPPING
HOLDINGS
OMFS
1290
HOLDINGS
37%
ALSO IN FESM
FESM
688
HOLDINGS
77%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus FESM)
OVERLAPPING HOLDINGS

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Company Weight
in OMFS
Weight
in FESM
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.6% 2.4% 0.6%
COEUR D'ALENE MINES CORP 0.5% 0.6% 0.5%
STERLING CONSTRUCTION CO 0.8% 0.4% 0.4%
COMMVAULT SYSTEMS INC 0.6% 0.4% 0.4%
IONQ, INC. 0.5% 0.4% 0.4%
OMFS Overweight Relative to FESM
INTERDIGITAL INC 0.9%
HIMS & HERS HEALTH, INC. CLASS A 0.7%
WATTS WATER TECHNOLOGIES-A 0.5%
KRATOS DEFENSE & SECURITY 0.5%
UMB FINANCIAL CORP 0.5%
ENSIGN GROUP INC/THE 0.5%
K12 INC 0.5%
ADTALEM GLOBAL EDUCATION INC. 0.5%
PRIMORIS SERVICES CORP 0.4%
RAMBUS INC 0.4%
OMFS Underweight Relative to FESM
BLOOM ENERGY CORPORATION CLASS A -1.8%
MAXLINEAR INC-CLASS A -1.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.1%
FABRINET -0.9%
VICOR CORP -0.8%
ENERSYS -0.7%
EXTREME NETWORKS INC -0.6%
KULICKE & SOFFA INDUSTRIES -0.6%
GUARDANT HEALTH, INC. -0.6%
COMFORT SYSTEMS USA INC -0.6%
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