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
235
Number of overlapping holdings
37.2%
% of OMFS's 632 holdings also in SMLV
59.0%
% of SMLV's 400 holdings also in OMFS
Overlap by Weight
Sector Drift (OMFS minus SMLV)
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 SMLV |
Overlap | |
|---|---|---|---|---|
 |
PJT PARTNERS, INC. CLASS A | 0.5% | 2.1% | 0.5% |
|
ARGAN INC | 0.5% | 0.4% | 0.4% |
|
RADIAN GROUP INC | 0.4% | 0.8% | 0.4% |
|
OLD NATL BANCORP/IN | 0.4% | 1.5% | 0.4% |
|
FIRST FINL BANKSHARES INC | 0.4% | 1.1% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
OMFS Overweight Relative to SMLV
|
SPROUTS FARMERS MARKET INC | 2.9% |
|
EXLSERVICE HOLDINGS INC | 1.4% |
|
CSW INDUSTRIALS, INC. | 1.3% |
|
COMMVAULT SYSTEMS INC | 1.2% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.1% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 1.0% |
|
BADGER METER INC | 0.9% |
|
APPLIED INDUSTRIAL TECH INC | 0.9% |
|
ENSIGN GROUP INC/THE | 0.8% |
|
INTERDIGITAL INC | 0.7% |
OMFS Underweight Relative to SMLV
|
VIRTU FINANCIAL, INC. CLASS A | -1.7% |
|
HANOVER INSURANCE GROUP INC/ | -1.7% |
|
PJT PARTNERS, INC. CLASS A | -1.6% |
|
NELNET INC-CL A | -1.5% |
|
COMMUNITY BANK SYSTEM INC | -1.3% |
|
N B T BANCORP INC | -1.3% |
|
GCM GROSVENOR INC. CLASS A | -1.2% |
|
PARK NATIONAL CORP | -1.1% |
|
CITY HOLDING CO | -1.1% |
 |
ENSTAR GROUP LTD | -1.1% |