Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
27.0%
% of IUSG's 471 holdings also in OMFL
35.3%
% of OMFL's 358 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus OMFL)
Overlapping Holdings
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Company | Weight in IUSG |
Weight in OMFL |
Overlap | |
---|---|---|---|---|
DIAMONDBACK ENERGY INC | 0.1% | 0.7% | 0.1% | |
BUILDERS FIRSTSOURCE INC | 0.1% | 1.2% | 0.1% | |
PULTE HOMES INC | 0.1% | 0.8% | 0.1% | |
TARGA RESOURCES CORP | 0.1% | 0.7% | 0.1% | |
WILLIAMS-SONOMA INC | 0.1% | 0.9% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to OMFL
MICROSOFT CORP | 12.4% | |
APPLE INC | 9.8% | |
NVIDIA CORP | 9.1% | |
AMAZON.COM INC | 6.4% | |
META PLATFORMS INC | 4.4% | |
ALPHABET INC. CLASS A | 3.5% | |
ALPHABET INC. CLASS C | 2.9% | |
ELI LILLY & CO | 2.4% | |
BROADCOM INC. | 2.3% | |
TESLA MOTORS INC | 1.8% |
IUSG Underweight Relative to OMFL
BUILDERS FIRSTSOURCE INC | -1.1% | |
HEWLETT PACKARD ENTERPRISE CO. | -1.0% | |
WESTERN DIGITAL CORP | -0.9% | |
WILLIAMS-SONOMA INC | -0.8% | |
STEEL DYNAMICS INC | -0.8% | |
SYNCHRONY FINANCIAL | -0.8% | |
SAIC INC | -0.8% | |
JABIL CIRCUIT INC | -0.7% | |
TYSON FOODS INC-CL A | -0.7% | |
MARATHON OIL CORP | -0.7% |