Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
12.8%
% of OMFS's 619 holdings also in SMDV
80.6%
% of SMDV's 99 holdings also in OMFS
Overlap by Weight
Sector Drift (OMFS minus SMDV)
Overlapping Holdings
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| Company | Weight in OMFS |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
BADGER METER INC | 1.2% | 1.0% | 1.0% |
|
APPLIED INDUSTRIAL TECH INC | 0.9% | 0.9% | 0.9% |
|
ENSIGN GROUP INC/THE | 0.9% | 1.0% | 0.9% |
|
MUELLER WATER PRODUCTS INC-A | 0.6% | 1.1% | 0.6% |
|
KADANT INC | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
OMFS Overweight Relative to SMDV
|
SPROUTS FARMERS MARKET INC | 3.8% |
|
EXLSERVICE HOLDINGS INC | 1.6% |
|
COMMVAULT SYSTEMS INC | 1.5% |
|
CSW INDUSTRIALS, INC. | 1.4% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.2% |
|
CORCEPT THERAPEUTICS INC | 1.1% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 1.0% |
|
INTERDIGITAL INC | 0.8% |
|
KNIFE RIVER CORPORATION | 0.7% |
|
INDEPENDENCE REALTY TRUST, INC. | 0.7% |
OMFS Underweight Relative to SMDV
|
WESBANCO INC | -1.8% |
|
OIL-DRI CORP OF AMERICA | -1.5% |
|
CSG SYSTEMS INTL INC | -1.2% |
|
INSPERITY INC | -1.2% |
|
SPARTANNASH CO | -1.2% |
|
MIDDLESEX WATER CO | -1.2% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.1% |
|
NORTHWESTERN CORP | -1.1% |
|
SJW CORP | -1.1% |
|
LINDSAY CORP | -1.1% |