Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |