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
41%
OVERLAP
BY WEIGHT
467
# OF OVERLAPPING
HOLDINGS
OMFS
1290
HOLDINGS
36%
ALSO IN JPSE
JPSE
557
HOLDINGS
90%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus JPSE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OMFS |
Weight in JPSE |
Overlap | |
|---|---|---|---|---|
 |
PRIMORIS SERVICES CORP | 0.4% | 0.4% | 0.4% |
|
STERLING CONSTRUCTION CO | 0.8% | 0.4% | 0.4% |
 |
FABRINET | 0.4% | 0.4% | 0.4% |
|
ARGAN INC | 0.4% | 0.5% | 0.4% |
|
RAMBUS INC | 0.5% | 0.3% | 0.3% |
OMFS Overweight Relative to JPSE
|
HIMS & HERS HEALTH, INC. CLASS A | 0.7% |
|
KRATOS DEFENSE & SECURITY | 0.7% |
|
INTERDIGITAL INC | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
IONQ, INC. | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.5% |
|
PIPER JAFFRAY COS | 0.4% |
|
COMMVAULT SYSTEMS INC | 0.4% |
|
SITIME CORPORATION | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.4% |
OMFS Underweight Relative to JPSE
|
VIAVI SOLUTIONS INC. | -0.5% |
|
FORMFACTOR INC | -0.4% |
|
ULTRA CLEAN HOLDINGS | -0.4% |
|
GLOBALSTAR INC | -0.4% |
|
BENCHMARK ELECTRONICS INC | -0.4% |
|
PHOTRONICS INC | -0.4% |
|
ADEIA INC. | -0.4% |
|
KAISER ALUMINUM CORP | -0.4% |
|
VIASAT INC | -0.4% |
|
APPLIED OPTOELECTRONICS INC | -0.4% |