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
476
# OF OVERLAPPING
HOLDINGS
SPSM
575
HOLDINGS
83%
ALSO IN OMFS
OMFS
1290
HOLDINGS
37%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus OMFS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
ESCO TECHNOLOGIES INC | 0.4% | 0.5% | 0.4% |
|
PRIMORIS SERVICES CORP | 0.4% | 0.4% | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.4% | 0.4% | 0.4% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.4% | 0.4% | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.4% | 0.4% | 0.4% |
SPSM Overweight Relative to OMFS
|
SEMTECH CORP | 0.8% |
|
SANMINA CORP | 0.6% |
|
VIASAT INC | 0.6% |
|
PLATFORM SPECIALTY PRODUCTS | 0.6% |
|
VIAVI SOLUTIONS INC. | 0.6% |
|
FORMFACTOR INC | 0.5% |
|
MOLINA HEALTHCARE INC | 0.5% |
|
ENPHASE ENERGY INC | 0.5% |
|
QORVO INC | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
SPSM Underweight Relative to OMFS
|
INTERDIGITAL INC | -0.9% |
|
STERLING CONSTRUCTION CO | -0.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.7% |
|
KRATOS DEFENSE & SECURITY | -0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.6% |
|
COMMVAULT SYSTEMS INC | -0.6% |
|
WATTS WATER TECHNOLOGIES-A | -0.5% |
|
ENSIGN GROUP INC/THE | -0.5% |
|
IONQ, INC. | -0.5% |
|
UMB FINANCIAL CORP | -0.5% |