Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
428
# OF OVERLAPPING
HOLDINGS
OMFS
1290
HOLDINGS
33%
ALSO IN FESM
FESM
605
HOLDINGS
80%
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% | 0.8% | 0.6% |
|
COEUR D'ALENE MINES CORP | 0.5% | 0.9% | 0.5% |
|
CARETRUST REIT INC | 0.4% | 0.7% | 0.4% |
|
KRATOS DEFENSE & SECURITY | 0.7% | 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 | 0.6% |
|
WATTS WATER TECHNOLOGIES-A | 0.5% |
|
ENSIGN GROUP INC/THE | 0.5% |
|
K12 INC | 0.5% |
|
STERLING CONSTRUCTION CO | 0.5% |
|
UMB FINANCIAL CORP | 0.5% |
|
RAMBUS INC | 0.5% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.5% |
|
PRIMORIS SERVICES CORP | 0.4% |
OMFS Underweight Relative to FESM
|
GUARDANT HEALTH, INC. | -0.8% |
|
HECLA MINING CO | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.7% |
|
COMMERCIAL METALS CO | -0.7% |
 |
FABRINET | -0.6% |
|
COMPASS INC CLASS A | -0.6% |
|
ENERSYS | -0.6% |
|
PHINIA INC. | -0.5% |
|
VICOR CORP | -0.5% |
|
OPTION CARE HEALTH INC | -0.5% |