Fund Overlap

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


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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

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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%
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