Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |