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
80
Number of overlapping holdings
12.7%
% of OMFS's 632 holdings also in SMDV
80.8%
% of SMDV's 100 holdings also in OMFS
Overlap by Weight
Sector Drift (OMFS minus SMDV)
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 SMDV |
Overlap | |
|---|---|---|---|---|
 |
BADGER METER INC | 1.1% | 1.0% | 1.0% |
|
APPLIED INDUSTRIAL TECH INC | 0.9% | 0.9% | 0.9% |
|
ENSIGN GROUP INC/THE | 0.8% | 1.0% | 0.8% |
|
KADANT INC | 0.6% | 0.9% | 0.6% |
|
MUELLER WATER PRODUCTS INC-A | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
OMFS Overweight Relative to SMDV
|
SPROUTS FARMERS MARKET INC | 2.9% |
|
CSW INDUSTRIALS, INC. | 1.5% |
|
EXLSERVICE HOLDINGS INC | 1.4% |
|
COMMVAULT SYSTEMS INC | 1.3% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.1% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 1.0% |
|
CORCEPT THERAPEUTICS INC | 0.8% |
|
INTERDIGITAL INC | 0.7% |
|
PRIMORIS SERVICES CORP | 0.7% |
|
KNIFE RIVER CORPORATION | 0.7% |
OMFS Underweight Relative to SMDV
|
OIL-DRI CORP OF AMERICA | -1.4% |
|
JOHNSON OUTDOORS INC-A | -1.1% |
|
POWER INTEGRATIONS INC | -1.1% |
|
SPARTANNASH CO | -1.0% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -1.0% |
|
UNIVERSAL CORP/VA | -1.0% |
|
YORK WATER CO | -1.0% |
|
MATTHEWS INTL CORP-CL A | -1.0% |
|
SJW CORP | -1.0% |
|
LINDSAY CORP | -1.0% |