Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
226
Number of overlapping holdings
36.0%
% of OMFS's 628 holdings also in IJT
70.0%
% of IJT's 359 holdings also in OMFS
Overlap by Weight
Sector Drift (OMFS minus IJT)
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 IJT |
Overlap | |
---|---|---|---|---|
BADGER METER INC | 1.1% | 0.9% | 0.9% | |
CORCEPT THERAPEUTICS INC | 1.0% | 0.9% | 0.9% | |
CSW INDUSTRIALS, INC. | 1.3% | 0.8% | 0.8% | |
PIPER JAFFRAY COS | 0.7% | 0.7% | 0.7% | |
ZURN WATER SOLUTIONS CORPORATION | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
OMFS Overweight Relative to IJT
SPROUTS FARMERS MARKET INC | 3.3% | |
EXLSERVICE HOLDINGS INC | 1.6% | |
COMMVAULT SYSTEMS INC | 1.3% | |
HAMILTON LANE INCORPORATED CLASS A | 1.2% | |
ATMUS FILTRATION TECHNOLOGIES, INC. | 1.1% | |
APPLIED INDUSTRIAL TECH INC | 0.9% | |
ENSIGN GROUP INC/THE | 0.8% | |
KNIFE RIVER CORPORATION | 0.7% | |
PRIMORIS SERVICES CORP | 0.7% | |
INDEPENDENCE REALTY TRUST, INC. | 0.6% |
OMFS Underweight Relative to IJT
ALASKA AIR GROUP INC | -1.4% | |
ALLEGHENY TECHNOLOGIES INC | -1.2% | |
GLAUKOS CORP | -1.1% | |
BRINKER INTERNATIONAL INC | -1.1% | |
ARMSTRONG WORLD INDUSTRIES | -1.0% | |
MARATHON DIGITAL HOLDINGS INC | -0.9% | |
SPS COMMERCE INC | -0.9% | |
INSPIRE MEDICAL SYSTEMS, INC. | -0.8% | |
SKYLINE CORP | -0.7% | |
HIMS & HERS HEALTH, INC. CLASS A | -0.7% |