Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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181
Number of overlapping holdings
27.5%
% of OMFS's 657 holdings also in AFSM
59.7%
% of AFSM's 307 holdings also in OMFS
Overlap by Weight
Sector Drift (OMFS minus AFSM)
Overlapping Holdings
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| Company | Weight in OMFS |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
HALOZYME THERAPEUTICS INC | 0.9% | 0.8% | 0.8% |
|
SPROUTS FARMERS MARKET INC | 2.3% | 0.8% | 0.8% |
|
COMMVAULT SYSTEMS INC | 1.4% | 0.7% | 0.7% |
|
ABERCROMBIE & FITCH CO-CL A | 0.7% | 0.9% | 0.7% |
|
MR. COOPER GROUP, INC. | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
OMFS Overweight Relative to AFSM
 |
FABRINET | 1.7% |
|
SPROUTS FARMERS MARKET INC | 1.6% |
|
ENSIGN GROUP INC/THE | 1.3% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.1% |
|
FEDERAL SIGNAL CORP | 1.1% |
|
APPLIED INDUSTRIAL TECH INC | 0.9% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 0.9% |
|
CSW INDUSTRIALS, INC. | 0.7% |
|
FIRSTCASH, INC. | 0.7% |
|
COMMVAULT SYSTEMS INC | 0.6% |
OMFS Underweight Relative to AFSM
|
SKYWEST INC | -0.9% |
 |
ALKERMES PLC | -0.9% |
|
MGIC INVESTMENT CORP | -0.8% |
|
DAKTRONICS INC | -0.8% |
|
M/I HOMES INC | -0.8% |
|
NATIONAL HEALTHCARE CORP | -0.7% |
|
UNIVERSAL INSURANCE HOLDINGS | -0.7% |
|
PREFERRED BANK/LOS ANGELES | -0.7% |
|
CATALYST PHARMACEUTICAL PART | -0.7% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.7% |