Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
431
# OF OVERLAPPING
HOLDINGS
OMFS
1290
HOLDINGS
33%
ALSO IN PSC
PSC
513
HOLDINGS
89%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus PSC)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.8% | 0.8% | 0.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.7% | 1.1% | 0.7% |
|
COEUR D'ALENE MINES CORP | 0.5% | 0.5% | 0.5% |
|
RAMBUS INC | 0.5% | 0.7% | 0.5% |
|
PRIMORIS SERVICES CORP | 0.4% | 0.7% | 0.4% |
OMFS Overweight Relative to PSC
|
KRATOS DEFENSE & SECURITY | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
COMMVAULT SYSTEMS INC | 0.6% |
|
IONQ, INC. | 0.5% |
|
UMB FINANCIAL CORP | 0.5% |
|
INTERDIGITAL INC | 0.5% |
|
PIPER JAFFRAY COS | 0.4% |
|
SITIME CORPORATION | 0.4% |
|
OLD NATL BANCORP/IN | 0.4% |
|
ECHOSTAR CORP-A | 0.4% |
OMFS Underweight Relative to PSC
|
DIGITALOCEAN HOLDINGS, INC. | -0.8% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.8% |
|
VICOR CORP | -0.8% |
|
PLANET LABS PBC CLASS A | -0.7% |
|
SEZZLE INC | -0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.7% |
|
ALLIANCE DATA SYSTEMS CORP | -0.7% |
|
TTM TECHNOLOGIES | -0.7% |
|
PATTERSON-UTI ENERGY INC | -0.7% |
|
AMERICAN HEALTHC | -0.7% |