Fund Overlap

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


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323

Number of overlapping holdings

52.2%

% of OMFS's 619 holdings also in VTWG

32.8%

% of VTWG's 1135 holdings also in OMFS

Overlap by Weight
Sector Drift (OMFS minus VTWG)
Overlapping Holdings

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Company Weight
in OMFS
Weight
in VTWG
Overlap
SPROUTS FARMERS MARKET INC 3.8% 1.5% 1.5%
APPLIED INDUSTRIAL TECH INC 0.9% 0.8% 0.8%
ENSIGN GROUP INC/THE 0.9% 0.7% 0.7%
EXLSERVICE HOLDINGS INC 1.6% 0.7% 0.7%
CARPENTER TECHNOLOGY 0.6% 0.8% 0.6%

Position Highlights (Non-Overlapping Exposures)
OMFS Overweight Relative to VTWG
SPROUTS FARMERS MARKET INC 2.3%
EXLSERVICE HOLDINGS INC 0.9%
CSW INDUSTRIALS, INC. 0.9%
COMMVAULT SYSTEMS INC 0.9%
INDEPENDENCE REALTY TRUST, INC. 0.7%
ATMUS FILTRATION TECHNOLOGIES, INC. 0.7%
NATL HEALTH INVESTORS INC 0.7%
UMB FINANCIAL CORP 0.7%
HAMILTON LANE INCORPORATED CLASS A 0.6%
CORCEPT THERAPEUTICS INC 0.6%
OMFS Underweight Relative to VTWG
INSMED INC -1.2%
CASELLA WASTE SYSTEMS INC-A -0.7%
ROCKET LAB USA, INC. -0.6%
LANTHEUS HOLDINGS INC -0.5%
CHART INDUSTRIES INC -0.5%
MADRIGAL PHARMACEUTICALS, INC. -0.5%
BLUEPRINT MEDICINES CORP. -0.5%
GUARDANT HEALTH, INC. -0.5%
TG THERAPEUTICS INC -0.5%
IONQ, INC. -0.5%
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