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%
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