Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
235

# OF OVERLAPPING
HOLDINGS
GSEW
495
HOLDINGS
48%
ALSO IN OMFL
OMFL
562
HOLDINGS
88%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus OMFL)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in OMFL
Overlap
FASTENAL CO 0.2% 0.3% 0.2%
VERIZON COMMUNICATIONS INC 0.2% 0.4% 0.2%
APPLE INC 0.2% 4.1% 0.2%
VERISK ANALYTICS INC-CLASS A 0.2% 0.3% 0.2%
CATERPILLAR INC 0.2% 0.6% 0.2%
GSEW Overweight Relative to OMFL
AVANTOR, INC. 0.2%
DOLLAR GENERAL CORP 0.2%
ARCHER-DANIELS-MIDLAND CO 0.2%
AKAMAI TECHNOLOGIES 0.2%
DEERE & CO 0.2%
POOL CORP 0.2%
JACK HENRY & ASSOCIATES, INC. 0.2%
SCHLUMBERGER LTD 0.2%
CONAGRA FOODS INC 0.2%
HESS CORP 0.2%
GSEW Underweight Relative to OMFL
MICROSOFT CORP -5.4%
BERKSHIRE HATHAWAY INC-CL B -4.9%
WAL-MART STORES INC -4.9%
AMAZON.COM INC -4.9%
COSTCO WHOLESALE CORP -4.7%
META PLATFORMS INC -4.5%
NVIDIA CORP -4.1%
APPLE INC -3.9%
VISA INC. CLASS A -2.8%
ALPHABET INC. CLASS A -2.5%
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