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
52
Number of overlapping holdings
8.0%
% of OMFS's 651 holdings also in SAWS
75.4%
% of SAWS's 69 holdings also in OMFS
Overlap by Weight
Sector Drift (OMFS minus SAWS)
Overlapping Holdings
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| Company | Weight in OMFS |
Weight in SAWS |
Overlap | |
|---|---|---|---|---|
 |
COMMVAULT SYSTEMS INC | 1.4% | 2.7% | 1.4% |
|
APPLIED INDUSTRIAL TECH INC | 1.3% | 1.7% | 1.3% |
|
CSW INDUSTRIALS, INC. | 1.2% | 1.9% | 1.2% |
|
ENSIGN GROUP INC/THE | 1.1% | 2.5% | 1.1% |
|
FEDERAL SIGNAL CORP | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
OMFS Overweight Relative to SAWS
|
SPROUTS FARMERS MARKET INC | 2.9% |
 |
FABRINET | 1.5% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.3% |
|
CORCEPT THERAPEUTICS INC | 1.1% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 0.9% |
|
CAL-MAINE FOODS INC | 0.9% |
|
BADGER METER INC | 0.8% |
|
PIPER JAFFRAY COS | 0.7% |
|
MR. COOPER GROUP, INC. | 0.7% |
|
KNIFE RIVER CORPORATION | 0.7% |
OMFS Underweight Relative to SAWS
|
ADMA BIOLOGICS, INC. | -3.7% |
|
STERLING CONSTRUCTION CO | -3.2% |
|
COMFORT SYSTEMS USA INC | -3.0% |
|
RADNET INC | -2.7% |
|
ARCHROCK INC. | -2.7% |
|
MUELLER INDUSTRIES INC | -2.6% |
|
VARONIS SYSTEMS INC | -2.5% |
|
CBIZ INC | -2.2% |
|
GROUP 1 AUTOMOTIVE INC | -2.2% |
|
UFP TECHNOLOGIES INC | -2.2% |