Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
15.7%
% of OMFS's 651 holdings also in JSMD
42.9%
% of JSMD's 255 holdings also in OMFS
Overlap by Weight
Sector Drift (OMFS minus JSMD)
Overlapping Holdings
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| Company | Weight in OMFS |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
FABRINET | 1.5% | 1.3% | 1.3% |
 |
ENSIGN GROUP INC/THE | 1.1% | 1.6% | 1.1% |
|
BADGER METER INC | 0.8% | 1.0% | 0.8% |
|
APPLIED INDUSTRIAL TECH INC | 1.3% | 0.8% | 0.8% |
|
CORCEPT THERAPEUTICS INC | 1.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
OMFS Overweight Relative to JSMD
|
SPROUTS FARMERS MARKET INC | 2.6% |
|
COMMVAULT SYSTEMS INC | 1.4% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.0% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 0.9% |
|
FEDERAL SIGNAL CORP | 0.9% |
|
CSW INDUSTRIALS, INC. | 0.8% |
|
CAL-MAINE FOODS INC | 0.8% |
|
PIPER JAFFRAY COS | 0.7% |
|
MR. COOPER GROUP, INC. | 0.7% |
|
KNIFE RIVER CORPORATION | 0.7% |
OMFS Underweight Relative to JSMD
|
INCYTE CORP | -3.0% |
|
NEUROCRINE BIOSCIENCES INC | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.7% |
|
HEICO CORP | -2.6% |
|
BIO-TECHNE CORPORATION | -2.5% |
|
CHARLES RIVER LABORATORIES | -2.4% |
|
MEDPACE HOLDINGS, INC. | -2.3% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.3% |
|
ROLLINS INC | -2.0% |
|
BRUKER CORP | -1.9% |