Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
695
# OF OVERLAPPING
HOLDINGS
OMFS
1290
HOLDINGS
54%
ALSO IN VTWG
VTWG
1121
HOLDINGS
76%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus VTWG)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in VTWG |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 0.7% | 0.7% | 0.7% |
|
STERLING CONSTRUCTION CO | 0.8% | 0.6% | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% | 1.7% | 0.6% |
|
ENSIGN GROUP INC/THE | 0.5% | 0.6% | 0.5% |
|
IONQ, INC. | 0.5% | 0.7% | 0.5% |
OMFS Overweight Relative to VTWG
|
HIMS & HERS HEALTH, INC. CLASS A | 0.6% |
|
UMB FINANCIAL CORP | 0.5% |
|
INTERDIGITAL INC | 0.4% |
|
CARETRUST REIT INC | 0.4% |
|
ECHOSTAR CORP-A | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
|
COMMVAULT SYSTEMS INC | 0.4% |
|
OLD NATL BANCORP/IN | 0.4% |
|
FIRSTCASH, INC. | 0.3% |
|
HOME BANCSHARES INC | 0.3% |
OMFS Underweight Relative to VTWG
 |
SAPIENS INTERNATIONAL CORP | -21.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.1% |
 |
FABRINET | -0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |
|
ADVANCED ENERGY INDUSTRIES | -0.5% |
|
GUARDANT HEALTH, INC. | -0.4% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.4% |
|
MADRIGAL PHARMACEUTICALS, INC. | -0.4% |
|
SEMTECH CORP | -0.4% |
|
DYCOM INDUSTRIES INC | -0.3% |