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   
OVERLAP
61%

OVERLAP
BY WEIGHT
1173

# OF OVERLAPPING
HOLDINGS
OMFS
1290
HOLDINGS
91%
ALSO IN RSSL
RSSL
1901
HOLDINGS
70%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus RSSL)
OVERLAPPING HOLDINGS

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Company Weight
in OMFS
Weight
in RSSL
Overlap
STERLING CONSTRUCTION CO 0.8% 0.8% 0.8%
BLOOM ENERGY CORPORATION CLASS A 0.6% 1.8% 0.6%
IONQ, INC. 0.5% 0.6% 0.5%
COEUR D'ALENE MINES CORP 0.5% 0.5% 0.5%
RAMBUS INC 0.5% 0.5% 0.5%
OMFS Overweight Relative to RSSL
INTERDIGITAL INC 0.7%
HIMS & HERS HEALTH, INC. CLASS A 0.6%
COMMVAULT SYSTEMS INC 0.4%
K12 INC 0.3%
KRATOS DEFENSE & SECURITY 0.3%
ADTALEM GLOBAL EDUCATION INC. 0.3%
BANCORPSOUTH BANK 0.3%
BADGER METER INC 0.3%
WATTS WATER TECHNOLOGIES-A 0.3%
PIPER JAFFRAY COS 0.3%
OMFS Underweight Relative to RSSL
BLOOM ENERGY CORPORATION CLASS A -1.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.7%
SEMTECH CORP -0.4%
DIGITALOCEAN HOLDINGS, INC. -0.3%
GUARDANT HEALTH, INC. -0.3%
APPLIED OPTOELECTRONICS INC -0.3%
SPX TECHNOLOGIES -0.3%
HUT 8 CORP -0.3%
FABRINET -0.3%
ARROWHEAD PHARMACEUTICALS, INC. -0.3%
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