Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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233
Number of overlapping holdings
35.5%
% of OMFS's 657 holdings also in SMLV
57.8%
% of SMLV's 404 holdings also in OMFS
Overlap by Weight
Sector Drift (OMFS minus SMLV)
Overlapping Holdings
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| Company | Weight in OMFS |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
RADIAN GROUP INC | 0.6% | 0.9% | 0.6% |
|
OLD NATL BANCORP/IN | 0.6% | 1.4% | 0.6% |
|
PJT PARTNERS, INC. CLASS A | 0.4% | 1.6% | 0.4% |
|
FULTON FINANCIAL CORP | 0.3% | 1.0% | 0.3% |
|
INTERNATIONAL BANCSHARES CRP | 0.3% | 1.0% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
OMFS Overweight Relative to SMLV
|
SPROUTS FARMERS MARKET INC | 2.3% |
 |
FABRINET | 1.7% |
|
ENSIGN GROUP INC/THE | 1.3% |
|
COMMVAULT SYSTEMS INC | 1.2% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.1% |
|
APPLIED INDUSTRIAL TECH INC | 1.0% |
|
FEDERAL SIGNAL CORP | 1.0% |
|
CSW INDUSTRIALS, INC. | 0.9% |
|
HALOZYME THERAPEUTICS INC | 0.9% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 0.9% |
OMFS Underweight Relative to SMLV
|
NELNET INC-CL A | -1.7% |
|
HANOVER INSURANCE GROUP INC/ | -1.6% |
|
COMMUNITY BANK SYSTEM INC | -1.5% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.4% |
|
N B T BANCORP INC | -1.3% |
|
PJT PARTNERS, INC. CLASS A | -1.2% |
|
PARK NATIONAL CORP | -1.1% |
|
CITY HOLDING CO | -1.1% |
|
NORTHWEST BANCSHARES INC | -1.1% |
|
NATIONAL BANK HOLD-CL A | -1.0% |