Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
15.5%
% of OMFS's 647 holdings also in DWAS
53.5%
% of DWAS's 187 holdings also in OMFS
Overlap by Weight
Sector Drift (OMFS minus DWAS)
Overlapping Holdings
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| Company | Weight in OMFS |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 3.0% | 0.9% | 0.9% |
|
CSW INDUSTRIALS, INC. | 1.1% | 0.8% | 0.8% |
|
MR. COOPER GROUP, INC. | 0.7% | 1.1% | 0.7% |
|
BADGER METER INC | 0.8% | 0.6% | 0.6% |
|
CARPENTER TECHNOLOGY | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
OMFS Overweight Relative to DWAS
|
SPROUTS FARMERS MARKET INC | 2.1% |
 |
FABRINET | 1.6% |
|
APPLIED INDUSTRIAL TECH INC | 1.2% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.2% |
|
ENSIGN GROUP INC/THE | 1.1% |
|
CAL-MAINE FOODS INC | 1.1% |
|
COMMVAULT SYSTEMS INC | 1.0% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 0.9% |
|
KNIFE RIVER CORPORATION | 0.7% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
OMFS Underweight Relative to DWAS
|
LEONARDO DRS, INC. | -1.7% |
|
LIMBACH HOLDINGS, INC. | -1.6% |
|
MODINE MANUFACTURING CO | -1.6% |
|
ADMA BIOLOGICS, INC. | -1.4% |
|
KINETIK HOLDINGS | -1.1% |
|
WAYSIDE TECHNOLOGY GROUP INC | -1.0% |
|
STERLING CONSTRUCTION CO | -1.0% |
|
NUVALENT, INC. CLASS A | -1.0% |
|
CRANE HOLDINGS, CO. | -1.0% |
|
BYRNA TECHNOLOGIES INC. | -1.0% |