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   

43

Number of overlapping holdings

6.9%

% of OMFS's 619 holdings also in ABLS

76.8%

% of ABLS's 56 holdings also in OMFS

Overlap by Weight
Sector Drift (OMFS minus ABLS)
Overlapping Holdings

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Company Weight
in OMFS
Weight
in ABLS
Overlap
COMMVAULT SYSTEMS INC 1.5% 3.7% 1.5%
BADGER METER INC 1.2% 2.9% 1.2%
HAMILTON LANE INCORPORATED CLASS A 1.2% 1.8% 1.2%
CORCEPT THERAPEUTICS INC 1.1% 7.0% 1.1%
CORVEL CORP 0.6% 1.3% 0.6%

Position Highlights (Non-Overlapping Exposures)
OMFS Overweight Relative to ABLS
SPROUTS FARMERS MARKET INC 3.8%
EXLSERVICE HOLDINGS INC 1.6%
CSW INDUSTRIALS, INC. 1.4%
ATMUS FILTRATION TECHNOLOGIES, INC. 1.0%
APPLIED INDUSTRIAL TECH INC 0.9%
ENSIGN GROUP INC/THE 0.9%
INTERDIGITAL INC 0.8%
KNIFE RIVER CORPORATION 0.7%
INDEPENDENCE REALTY TRUST, INC. 0.7%
MR. COOPER GROUP, INC. 0.7%
OMFS Underweight Relative to ABLS
CORCEPT THERAPEUTICS INC -5.9%
COMFORT SYSTEMS USA INC -2.7%
PROGRESS SOFTWARE CORP -2.6%
SYLVAMO CORPORATION -2.5%
WD-40 CO -2.4%
BOX, INC. CLASS A -2.4%
HACKETT GROUP INC/THE -2.4%
ARTISAN PARTNERS ASSET MA -A -2.4%
PJT PARTNERS, INC. CLASS A -2.4%
TENABLE HOLDINGS, INC. -2.3%
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