Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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418
Number of overlapping holdings
84.3%
% of CFA's 503 holdings also in OMFL
59.4%
% of OMFL's 709 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus OMFL)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 0.5% | 1.1% | 0.5% |
|
P G & E CORP | 0.5% | 0.6% | 0.5% |
|
MCKESSON CORP | 0.5% | 0.6% | 0.5% |
|
GARTNER INC | 0.5% | 0.4% | 0.4% |
|
AFLAC INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to OMFL
|
COCA-COLA CO/THE | 0.7% |
|
MCDONALD'S CORP | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
PEPSICO INC | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
GENERAL DYNAMICS CORP | 0.5% |
|
KEURIG DR PEPPER INC. | 0.5% |
|
COLGATE-PALMOLIVE CO | 0.5% |
CFA Underweight Relative to OMFL
|
PULTE HOMES INC | -0.6% |
|
BUILDERS FIRSTSOURCE INC | -0.6% |
|
STEEL DYNAMICS INC | -0.6% |
|
CARDINAL HEALTH INC | -0.6% |
|
XPO LOGISTICS INC | -0.5% |
|
LENNAR CORP-CL A | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |
|
TOLL BROTHERS INC | -0.5% |
 |
TECHNIPFMC PLC | -0.5% |
|
UNITED RENTALS INC | -0.5% |