Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
256
Number of overlapping holdings
39.0%
% of OMFS's 657 holdings also in FLQS
52.9%
% of FLQS's 498 holdings also in OMFS
Overlap by Weight
Sector Drift (OMFS minus FLQS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in OMFS |
Weight in FLQS |
Overlap | |
---|---|---|---|---|
SPROUTS FARMERS MARKET INC | 2.3% | 1.0% | 1.0% | |
APPLIED INDUSTRIAL TECH INC | 1.0% | 1.1% | 1.0% | |
COMMVAULT SYSTEMS INC | 1.4% | 0.9% | 0.9% | |
BADGER METER INC | 0.8% | 0.9% | 0.8% | |
ABERCROMBIE & FITCH CO-CL A | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
OMFS Overweight Relative to FLQS
FABRINET | 1.7% | |
ENSIGN GROUP INC/THE | 1.3% | |
SPROUTS FARMERS MARKET INC | 1.3% | |
HAMILTON LANE INCORPORATED CLASS A | 1.1% | |
HALOZYME THERAPEUTICS INC | 0.9% | |
MR. COOPER GROUP, INC. | 0.8% | |
FEDERAL SIGNAL CORP | 0.7% | |
ATMUS FILTRATION TECHNOLOGIES, INC. | 0.7% | |
PIPER JAFFRAY COS | 0.6% | |
BANCORPSOUTH BANK | 0.6% |
OMFS Underweight Relative to FLQS
SPS COMMERCE INC | -0.9% | |
INSIGHT ENTERPRISES INC | -0.8% | |
UNIVERSAL FOREST PRODUCTS | -0.8% | |
INSTALLED BUILDING PRODUCTS | -0.7% | |
BOISE CASCADE CO | -0.6% | |
ATKORE INTERNATIONAL GROUP INC. | -0.6% | |
ALKERMES PLC | -0.6% | |
GROUP 1 AUTOMOTIVE INC | -0.6% | |
RAMBUS INC | -0.6% | |
COMMERCIAL METALS CO | -0.6% |