{
  "page": "compare",
  "query": {
    "a": "PSCE",
    "b": "OMFS"
  },
  "retrieved_at": "2026-07-07T18:42:49+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco S&P SmallCap Energy ETF",
    "ticker": "PSCE",
    "slug": "PSCE",
    "series_id": "S000028297",
    "html_url": "https://fundwatcher.app/funds/PSCE/"
  },
  "fund_b": {
    "name": "Invesco Russell 2000 Dynamic Multifactor ETF",
    "ticker": "OMFS",
    "slug": "OMFS",
    "series_id": "S000064608",
    "html_url": "https://fundwatcher.app/funds/OMFS/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2335638347258511967443788243",
    "coverage_b_by_a": "0.2335638347258511967443788243",
    "shared_count": 33,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "19121215.64",
        "weight": "0.14533015",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "7571102.61",
        "weight": "0.05754391",
        "shared": true
      },
      {
        "name": "ARCHROCK INC",
        "value": "7448729.89",
        "weight": "0.05661382",
        "shared": true
      },
      {
        "name": "NOBLE CORP PLC",
        "value": "6853842.38",
        "weight": "0.05209240",
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      },
      {
        "name": "SM ENERGY CO",
        "value": "6293673.00",
        "weight": "0.04783485",
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      },
      {
        "name": "MAGNOLIA OIL and GAS CORPO CL A",
        "value": "6125685.80",
        "weight": "0.04655807",
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      },
      {
        "name": "CALIFORNIA RESOU",
        "value": "5555908.16",
        "weight": "0.04222749",
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      },
      {
        "name": "LIBERTY ENERGY INC CL A",
        "value": "5469684.80",
        "weight": "0.04157215",
        "shared": true
      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "5452688.97",
        "weight": "0.04144298",
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      },
      {
        "name": "CORE NATURAL RESOURCES INC",
        "value": "5056045.92",
        "weight": "0.03842831",
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      },
      {
        "name": "PEABODY ENERGY CORP",
        "value": "4610832.60",
        "weight": "0.03504448",
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      },
      {
        "name": "CACTUS INC CL A",
        "value": "4469094.00",
        "weight": "0.03396720",
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      },
      {
        "name": "TIDEWATER INC",
        "value": "4401059.30",
        "weight": "0.03345010",
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      },
      {
        "name": "OCEANEERING INTL",
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        "weight": "0.03236503",
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      },
      {
        "name": "HELMERICH & PAYN",
        "value": "4210515.78",
        "weight": "0.03200188",
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      },
      {
        "name": "INTERNATIONAL SE",
        "value": "3677933.35",
        "weight": "0.02795401",
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      },
      {
        "name": "PATTERSON-UTI ENERGY INC",
        "value": "3530790.49",
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      },
      {
        "name": "CRESCENT ENERGY INC A",
        "value": "3388909.04",
        "weight": "0.02575729",
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      },
      {
        "name": "NORTHERN OIL AND GAS INC",
        "value": "3222070.56",
        "weight": "0.02448924",
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      },
      {
        "name": "PAR PACIFIC HOLDINGS INC",
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      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "2486119.48",
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      },
      {
        "name": "COMSTOCK RESOURCES INC",
        "value": "1865420.86",
        "weight": "0.01417807",
        "shared": true
      },
      {
        "name": "TALOS ENERGY INC",
        "value": "1852567.50",
        "weight": "0.01408038",
        "shared": true
      },
      {
        "name": "WORLD KINECT CORP",
        "value": "1666510.30",
        "weight": "0.01266626",
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      },
      {
        "name": "Dorian LPG Ltd. COM USD0.01",
        "value": "1638324.09",
        "weight": "0.01245203",
        "shared": true
      },
      {
        "name": "HELIX ENERGY SOL GRP INC",
        "value": "1511258.74",
        "weight": "0.01148627",
        "shared": true
      },
      {
        "name": "BRISTOW GROUP INC",
        "value": "1442829.60",
        "weight": "0.01096618",
        "shared": true
      },
      {
        "name": "INNOVEX INTERNATIONAL INC",
        "value": "1222771.75",
        "weight": "0.00929364",
        "shared": true
      },
      {
        "name": "REX AMERICAN RESOURCES CORP",
        "value": "1215405.24",
        "weight": "0.00923765",
        "shared": true
      },
      {
        "name": "CORE LABORATORIES INC",
        "value": "984670.61",
        "weight": "0.00748396",
        "shared": true
      },
      {
        "name": "ATLAS ENERGY SOLUTIONS INC",
        "value": "889937.19",
        "weight": "0.00676394",
        "shared": true
      },
      {
        "name": "CVR ENERGY INC",
        "value": "875993.28",
        "weight": "0.00665796",
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      },
      {
        "name": "RPC INC",
        "value": "621118.05",
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      }
    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "66646933.08",
        "weight": "0.18141712",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "25469374.70",
        "weight": "0.06932923",
        "shared": true
      },
      {
        "name": "TEREX CORP",
        "value": "1284240.51",
        "weight": "0.00349578",
        "shared": false
      },
      {
        "name": "DANA INC",
        "value": "1181690.88",
        "weight": "0.00321664",
        "shared": false
      },
      {
        "name": "COMPASS INC - A",
        "value": "1070803.50",
        "weight": "0.00291479",
        "shared": false
      },
      {
        "name": "CONSTELLIUM SE COMMON STOCK EUR.02",
        "value": "959907.74",
        "weight": "0.00261293",
        "shared": false
      },
      {
        "name": "HERBALIFE NUTRIT",
        "value": "952263.68",
        "weight": "0.00259212",
        "shared": false
      },
      {
        "name": "PRAXIS PRECISION MEDICINES INC",
        "value": "813251.25",
        "weight": "0.00221372",
        "shared": false
      },
      {
        "name": "PEABODY ENERGY CORP",
        "value": "763173.38",
        "weight": "0.00207741",
        "shared": true
      },
      {
        "name": "VIASAT INC",
        "value": "757567.44",
        "weight": "0.00206215",
        "shared": false
      },
      {
        "name": "INTERNATIONAL SE",
        "value": "754544.70",
        "weight": "0.00205392",
        "shared": true
      },
      {
        "name": "DELEK US HOLDINGS INC",
        "value": "741925.48",
        "weight": "0.00201957",
        "shared": false
      },
      {
        "name": "ACM RESEARCH INC-CLASS A",
        "value": "741379.20",
        "weight": "0.00201808",
        "shared": false
      },
      {
        "name": "PAR PACIFIC HOLDINGS INC",
        "value": "739769.79",
        "weight": "0.00201370",
        "shared": true
      },
      {
        "name": "STONEX GROUP INC",
        "value": "724455.00",
        "weight": "0.00197201",
        "shared": false
      },
      {
        "name": "SCORPIO TANKERS INC SHS",
        "value": "709743.00",
        "weight": "0.00193196",
        "shared": false
      },
      {
        "name": "ANDERSONS INC",
        "value": "705654.32",
        "weight": "0.00192084",
        "shared": false
      },
      {
        "name": "LIBERTY ENERGY INC CL A",
        "value": "688794.89",
        "weight": "0.00187494",
        "shared": true
      },
      {
        "name": "TEEKAY TANKERS LTD COMMON STOCK USD.01",
        "value": "673278.54",
        "weight": "0.00183271",
        "shared": false
      },
      {
        "name": "VALARIS LTD",
        "value": "671045.85",
        "weight": "0.00182663",
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      },
      {
        "name": "GARRETT MOTION INC",
        "value": "666281.00",
        "weight": "0.00181366",
        "shared": false
      },
      {
        "name": "UNITED NATURAL FOODS INC",
        "value": "649187.90",
        "weight": "0.00176713",
        "shared": false
      },
      {
        "name": "KAISER ALUMINUM",
        "value": "637555.86",
        "weight": "0.00173547",
        "shared": false
      },
      {
        "name": "BROOKDALE SR",
        "value": "635133.60",
        "weight": "0.00172887",
        "shared": false
      },
      {
        "name": "INHIBRX BIOSCIENCES INC",
        "value": "628918.92",
        "weight": "0.00171196",
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      },
      {
        "name": "GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05",
        "value": "599255.10",
        "weight": "0.00163121",
        "shared": false
      },
      {
        "name": "DHT Holdings Inc. COM USD0.01",
        "value": "595088.17",
        "weight": "0.00161987",
        "shared": false
      },
      {
        "name": "ENOVA INTL INC",
        "value": "578308.95",
        "weight": "0.00157419",
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      },
      {
        "name": "COOPER STANDARD HOLDING INC",
        "value": "577868.52",
        "weight": "0.00157299",
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      },
      {
        "name": "PHINIA INC",
        "value": "572542.29",
        "weight": "0.00155850",
        "shared": false
      },
      {
        "name": "AMERICAN EAGLE OUTFITTERS INC",
        "value": "561621.06",
        "weight": "0.00152877",
        "shared": false
      },
      {
        "name": "TUTOR PERINI CORP",
        "value": "557436.52",
        "weight": "0.00151738",
        "shared": false
      },
      {
        "name": "O-I GLASS INC",
        "value": "556140.20",
        "weight": "0.00151385",
        "shared": false
      },
      {
        "name": "NATIONAL ENERGY SERVS. RE",
        "value": "555408.60",
        "weight": "0.00151186",
        "shared": false
      },
      {
        "name": "Adient PLC ORD SHS",
        "value": "554204.16",
        "weight": "0.00150858",
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      },
      {
        "name": "PBF ENERGY INC CL A",
        "value": "530831.60",
        "weight": "0.00144496",
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      },
      {
        "name": "TERNS PHARMACEUTICALS INC",
        "value": "528269.04",
        "weight": "0.00143798",
        "shared": false
      },
      {
        "name": "PITNEY-BOWES INC",
        "value": "520147.48",
        "weight": "0.00141587",
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      },
      {
        "name": "NCR ATLEOS CORP",
        "value": "519625.80",
        "weight": "0.00141445",
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      },
      {
        "name": "VISTANCE NETWORKS INC",
        "value": "517489.21",
        "weight": "0.00140864",
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      },
      {
        "name": "TIDEWATER INC",
        "value": "517421.30",
        "weight": "0.00140845",
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      },
      {
        "name": "TELEPHONE & DATA",
        "value": "515430.50",
        "weight": "0.00140303",
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      },
      {
        "name": "TEGNA INC",
        "value": "513589.25",
        "weight": "0.00139802",
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      },
      {
        "name": "HUT 8 CORP",
        "value": "511433.84",
        "weight": "0.00139215",
        "shared": false
      },
      {
        "name": "KENNAMETAL INC",
        "value": "510871.24",
        "weight": "0.00139062",
        "shared": false
      },
      {
        "name": "OCEANEERING INTL",
        "value": "509283.00",
        "weight": "0.00138630",
        "shared": true
      },
      {
        "name": "CENTURY ALUMINUM COMPANY",
        "value": "509258.12",
        "weight": "0.00138623",
        "shared": false
      },
      {
        "name": "BLUE BIRD CORP",
        "value": "508871.91",
        "weight": "0.00138518",
        "shared": false
      },
      {
        "name": "BREAD FINANCIAL HOLDINGS",
        "value": "507641.04",
        "weight": "0.00138183",
        "shared": false
      },
      {
        "name": "SALLY BEAUTY HOL",
        "value": "507554.88",
        "weight": "0.00138160",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001378872-26-000862",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000862/0001378872-26-000862-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001657201-26-000375",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1657201/000165720126000375/0001657201-26-000375-index.htm"
    }
  ]
}