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
20%
OVERLAP
BY WEIGHT
206
# OF OVERLAPPING
HOLDINGS
OMFS
1290
HOLDINGS
16%
ALSO IN SCDS
SCDS
263
HOLDINGS
85%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus SCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in SCDS |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 0.6% | 0.4% | 0.4% |
|
RAMBUS INC | 0.5% | 0.4% | 0.4% |
 |
FABRINET | 0.4% | 0.6% | 0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% | 0.6% | 0.3% |
|
PRIMORIS SERVICES CORP | 0.4% | 0.3% | 0.3% |
OMFS Overweight Relative to SCDS
|
INTERDIGITAL INC | 0.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.7% |
|
KRATOS DEFENSE & SECURITY | 0.6% |
|
STERLING CONSTRUCTION CO | 0.6% |
|
COMMVAULT SYSTEMS INC | 0.6% |
|
ENSIGN GROUP INC/THE | 0.5% |
|
UMB FINANCIAL CORP | 0.5% |
|
K12 INC | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.5% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.5% |
OMFS Underweight Relative to SCDS
|
CLEARWATER AN-A | -0.6% |
|
VICOR CORP | -0.4% |
|
SCHLUMBERGER LTD | -0.3% |
|
MONARCH CASINO & RESORT INC | -0.3% |
|
MUELLER INDUSTRIES INC | -0.3% |
|
AZZ INC | -0.3% |
|
LCI INDUSTRIES | -0.3% |
|
ARHAUS INC | -0.3% |
|
TRICO BANCSHARES | -0.3% |
|
FABRINET | -0.3% |