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
22%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
OMFS
1102
HOLDINGS
10%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
88%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus XSHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in XSHQ |
Overlap | |
|---|---|---|---|---|
 |
MYR GROUP INC/DELAWARE | 1.1% | 1.5% | 1.1% |
 |
OM ASSET MANAGEMENT PLC | 0.9% | 0.9% | 0.9% |
|
CLEAR SECURE, INC. CLASS A | 0.9% | 2.1% | 0.9% |
|
PIPER SANDLER COS | 0.8% | 1.3% | 0.8% |
|
MOELIS & CO - CLASS A | 0.8% | 1.8% | 0.8% |
OMFS Overweight Relative to XSHQ
|
CARETRUST REIT INC | 1.6% |
|
FIRSTCASH, INC. | 1.3% |
|
BRINKER INTERNATIONAL INC | 1.2% |
|
TERRENO REALTY CORP | 1.2% |
 |
SSR MINING INC | 1.1% |
|
SILICON LABORATORIES INC | 1.1% |
|
KRYSTAL BIOTECH, INC. | 1.0% |
|
VICTORY CAPITAL HOLDING - A | 0.9% |
 |
ESSENT GROUP LTD | 0.8% |
|
RYMAN HOSPITALITY PROPERTIES | 0.7% |
OMFS Underweight Relative to XSHQ
|
PAYCOM SOFTWARE INC | -4.5% |
|
ARMSTRONG WORLD INDUSTRIES | -2.2% |
|
LYFT INC CLASS A | -2.1% |
|
MARKETAXESS HOLDINGS INC | -2.1% |
|
ARGAN INC | -1.7% |
|
FRONTDOOR, INC. | -1.6% |
|
LINCOLN NATIONAL CORP | -1.5% |
|
TERADATA CORP | -1.5% |
|
EVERUS CONSTRUCTION GROUP | -1.4% |
|
TG THERAPEUTICS INC | -1.4% |