Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
8.9%
% of OMFS's 621 holdings also in SAWS
79.7%
% of SAWS's 71 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 | 1.5% | 2.8% | 1.5% |
|
CSW INDUSTRIALS, INC. | 1.3% | 1.5% | 1.3% |
|
INTERDIGITAL INC | 0.9% | 1.5% | 0.9% |
|
APPLIED INDUSTRIAL TECH INC | 0.9% | 1.4% | 0.9% |
|
ENSIGN GROUP INC/THE | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
OMFS Overweight Relative to SAWS
|
SPROUTS FARMERS MARKET INC | 3.3% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.2% |
|
EXLSERVICE HOLDINGS INC | 1.0% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 1.0% |
|
INDEPENDENCE REALTY TRUST, INC. | 0.8% |
|
KNIFE RIVER CORPORATION | 0.7% |
|
UMB FINANCIAL CORP | 0.7% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.6% |
|
NATL HEALTH INVESTORS INC | 0.6% |
|
MR. COOPER GROUP, INC. | 0.6% |
OMFS Underweight Relative to SAWS
|
ADMA BIOLOGICS, INC. | -4.1% |
|
STONEX GROUP INC | -3.4% |
|
ARCHROCK INC. | -3.3% |
|
CRYOLIFE INC | -2.5% |
|
CORVEL CORP | -2.4% |
|
TIPTREE FINANCIAL INC. CLASS A | -2.3% |
|
HURON CONSULTING GROUP INC | -2.3% |
|
GROUP 1 AUTOMOTIVE INC | -2.2% |
|
IRADIMED CORP | -2.2% |
|
A10 NETWORKS INC | -2.1% |