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
423
# OF OVERLAPPING
HOLDINGS
OMFS
1290
HOLDINGS
33%
ALSO IN PSC
PSC
500
HOLDINGS
92%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus PSC)
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 PSC |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.8% | 0.7% | 0.7% |
|
COEUR D'ALENE MINES CORP | 0.5% | 1.0% | 0.5% |
|
INTERDIGITAL INC | 0.9% | 0.5% | 0.5% |
|
RAMBUS INC | 0.5% | 0.6% | 0.5% |
|
PRIMORIS SERVICES CORP | 0.4% | 0.6% | 0.4% |
OMFS Overweight Relative to PSC
|
KRATOS DEFENSE & SECURITY | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
IONQ, INC. | 0.5% |
|
UMB FINANCIAL CORP | 0.5% |
|
PIPER JAFFRAY COS | 0.4% |
|
SITIME CORPORATION | 0.4% |
|
OLD NATL BANCORP/IN | 0.4% |
|
INTERDIGITAL INC | 0.4% |
|
ECHOSTAR CORP-A | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
OMFS Underweight Relative to PSC
|
GUARDANT HEALTH, INC. | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.8% |
|
BRIDGEBIO PHARMA, INC. | -0.7% |
|
PAGSEGURO DIGITAL LTD. CLASS A | -0.7% |
|
CLEARWATER AN-A | -0.7% |
|
AMERICAN HEALTHC | -0.7% |
|
TTM TECHNOLOGIES | -0.6% |
|
COMPASS INC CLASS A | -0.6% |
|
NEXTRACKER, INC. CLASS A | -0.6% |
|
DYCOM INDUSTRIES INC | -0.5% |