Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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254
Number of overlapping holdings
40.3%
% of OMFS's 632 holdings also in FESM
44.0%
% of FESM's 614 holdings also in OMFS
Overlap by Weight
Sector Drift (OMFS minus FESM)
Overlapping Holdings
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| Company | Weight in OMFS |
Weight in FESM |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 2.9% | 0.9% | 0.9% |
|
CARPENTER TECHNOLOGY | 0.6% | 0.8% | 0.6% |
|
COMMVAULT SYSTEMS INC | 1.4% | 0.6% | 0.6% |
 |
FABRINET | 0.6% | 0.7% | 0.6% |
|
EXLSERVICE HOLDINGS INC | 1.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
OMFS Overweight Relative to FESM
|
SPROUTS FARMERS MARKET INC | 2.0% |
|
CSW INDUSTRIALS, INC. | 1.4% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.1% |
|
EXLSERVICE HOLDINGS INC | 0.9% |
|
COMMVAULT SYSTEMS INC | 0.8% |
|
PRIMORIS SERVICES CORP | 0.8% |
|
ENSIGN GROUP INC/THE | 0.8% |
|
PIPER JAFFRAY COS | 0.7% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.7% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 0.7% |
OMFS Underweight Relative to FESM
|
TENABLE HOLDINGS, INC. | -0.6% |
|
SKYWEST INC | -0.6% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.6% |
|
YELP INC | -0.6% |
|
ULTRA CLEAN HOLDINGS | -0.6% |
|
ENERSYS | -0.6% |
|
MAXLINEAR INC-CLASS A | -0.6% |
|
OUTFRONT MEDIA INC. | -0.6% |
|
COMPASS INC CLASS A | -0.5% |
|
AVIDXCHANGE HOLDINGS, INC. | -0.5% |