Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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