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

OVERLAP
30%
OVERLAP
BY WEIGHT
522
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
64%
ALSO IN OMFL
OMFL
561
HOLDINGS
93%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus OMFL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DEUS |
Weight in OMFL |
Overlap | |
---|---|---|---|---|
ALTRIA GROUP INC | 0.8% | 0.7% | 0.7% | |
AT&T INC | 0.6% | 0.7% | 0.6% | |
MCKESSON CORP | 1.5% | 0.5% | 0.5% | |
O'REILLY AUTOMOTIVE INC | 0.4% | 0.4% | 0.4% | |
CARDINAL HEALTH INC | 1.1% | 0.4% | 0.4% |
DEUS Overweight Relative to OMFL
MCKESSON CORP | 1.0% | |
ARCH CAPITAL GROUP LTD | 1.0% | |
CARDINAL HEALTH INC | 0.8% | |
KROGER CO | 0.7% | |
JABIL CIRCUIT INC | 0.5% | |
EBAY INC | 0.5% | |
CENCORA INC | 0.5% | |
SAIC INC | 0.5% | |
TRACTOR SUPPLY COMPANY | 0.5% | |
NETAPP INC | 0.5% |
DEUS Underweight Relative to OMFL
APPLE INC | -7.4% | |
MICROSOFT CORP | -6.5% | |
META PLATFORMS INC | -4.7% | |
NVIDIA CORP | -4.5% | |
AMAZON.COM INC | -3.7% | |
BERKSHIRE HATHAWAY INC-CL B | -3.3% | |
VISA INC. CLASS A | -2.8% | |
WAL-MART STORES INC | -2.6% | |
MASTERCARD INCORPORATED CLASS A | -2.6% | |
COSTCO WHOLESALE CORP | -2.5% |