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
76
Number of overlapping holdings
11.7%
% of OMFS's 651 holdings also in SMCP
76.8%
% of SMCP's 99 holdings also in OMFS
Overlap by Weight
Sector Drift (OMFS minus SMCP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OMFS |
Weight in SMCP |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 2.9% | 1.3% | 1.3% |
|
CORCEPT THERAPEUTICS INC | 1.1% | 1.4% | 1.1% |
|
COMMVAULT SYSTEMS INC | 1.4% | 1.0% | 1.0% |
|
ENSIGN GROUP INC/THE | 1.1% | 0.9% | 0.9% |
|
BADGER METER INC | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
OMFS Overweight Relative to SMCP
|
SPROUTS FARMERS MARKET INC | 1.6% |
 |
FABRINET | 1.5% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.3% |
|
APPLIED INDUSTRIAL TECH INC | 1.3% |
|
CSW INDUSTRIALS, INC. | 1.2% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 0.9% |
|
FEDERAL SIGNAL CORP | 0.9% |
|
CAL-MAINE FOODS INC | 0.9% |
|
PIPER JAFFRAY COS | 0.7% |
|
PRIMORIS SERVICES CORP | 0.7% |
OMFS Underweight Relative to SMCP
|
LUMEN TECHNOLOGIES, INC. | -1.6% |
|
RIOT BLOCKCHAIN INC | -1.4% |
|
MARATHON DIGITAL HOLDINGS INC | -1.2% |
|
TEXAS CAPITAL BANCSHARES INC | -1.2% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.2% |
|
CARGURUS, INC. CLASS A | -1.1% |
|
TEGNA, INC. | -1.1% |
|
VERACYTE INC | -1.1% |
|
PEABODY ENERGY CORPORATION | -1.1% |
|
CALIFORNIA RESOURCES CORP | -1.1% |