Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
77
Number of overlapping holdings
11.7%
% of OMFS's 657 holdings also in SMCP
77.0%
% of SMCP's 100 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 | 2.3% | 1.0% | 1.0% | |
ENSIGN GROUP INC/THE | 1.3% | 1.0% | 1.0% | |
COMMVAULT SYSTEMS INC | 1.4% | 1.0% | 1.0% | |
HALOZYME THERAPEUTICS INC | 0.9% | 1.1% | 0.9% | |
BADGER METER INC | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
OMFS Overweight Relative to SMCP
FABRINET | 1.7% | |
SPROUTS FARMERS MARKET INC | 1.3% | |
HAMILTON LANE INCORPORATED CLASS A | 1.1% | |
CSW INDUSTRIALS, INC. | 1.1% | |
FEDERAL SIGNAL CORP | 1.1% | |
APPLIED INDUSTRIAL TECH INC | 1.0% | |
ATMUS FILTRATION TECHNOLOGIES, INC. | 0.9% | |
CAL-MAINE FOODS INC | 0.8% | |
ABERCROMBIE & FITCH CO-CL A | 0.7% | |
FIRSTCASH, INC. | 0.7% |
OMFS Underweight Relative to SMCP
CLEAR SECURE, INC. CLASS A | -1.1% | |
LUMEN TECHNOLOGIES, INC. | -1.1% | |
MARATHON DIGITAL HOLDINGS INC | -1.0% | |
CALIFORNIA RESOURCES CORP | -1.0% | |
HNI CORP | -1.0% | |
DIODES INC | -1.0% | |
POWER INTEGRATIONS INC | -1.0% | |
M/I HOMES INC | -1.0% | |
TRI POINTE HOMES INC | -1.0% | |
BURFORD CAPITAL LIMITED | -1.0% |