Fund Overlap

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


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312

Number of overlapping holdings

47.5%

% of OMFS's 657 holdings also in PSC

64.2%

% of PSC's 501 holdings also in OMFS

Overlap by Weight
Sector Drift (OMFS minus PSC)
Overlapping Holdings

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Company Weight
in OMFS
Weight
in PSC
Overlap
HALOZYME THERAPEUTICS INC 0.9% 0.7% 0.7%
MR. COOPER GROUP, INC. 0.8% 0.7% 0.7%
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 1.0% 0.6%
BANCORPSOUTH BANK 0.6% 0.8% 0.6%
SPROUTS FARMERS MARKET INC 2.3% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
OMFS Overweight Relative to PSC
SPROUTS FARMERS MARKET INC 1.7%
FABRINET 1.3%
COMMVAULT SYSTEMS INC 1.1%
ENSIGN GROUP INC/THE 0.9%
ATMUS FILTRATION TECHNOLOGIES, INC. 0.9%
CSW INDUSTRIALS, INC. 0.8%
FEDERAL SIGNAL CORP 0.8%
HAMILTON LANE INCORPORATED CLASS A 0.7%
ABERCROMBIE & FITCH CO-CL A 0.7%
PIPER JAFFRAY COS 0.6%
OMFS Underweight Relative to PSC
LANTHEUS HOLDINGS INC -0.9%
COMFORT SYSTEMS USA INC -0.9%
SUPER MICRO COMPUTER, INC. -0.8%
PERMIAN RESOURCES CORPORATION CLASS -0.7%
E.L.F. BEAUTY, INC. -0.7%
BOOT BARN HOLDINGS INC -0.6%
PAGSEGURO DIGITAL LTD. CLASS A -0.6%
INTRA-CELLULAR THERAPIES INC -0.6%
AXCELIS TECHNOLOGIES, INC. -0.6%
ATKORE INTERNATIONAL GROUP INC. -0.6%
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