Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
22
Number of overlapping holdings
9.7%
% of IVW's 228 holdings also in OMFL
6.2%
% of OMFL's 358 holdings also in IVW
Overlap by Weight
Sector Drift (IVW 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 IVW |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 0.2% | 0.8% | 0.2% |
|
TARGA RESOURCES CORP | 0.1% | 0.7% | 0.1% |
|
PULTE HOMES INC | 0.1% | 0.7% | 0.1% |
|
BUILDERS FIRSTSOURCE INC | 0.1% | 1.0% | 0.1% |
|
DELTA AIR LINES INC | 0.1% | 0.7% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to OMFL
|
MICROSOFT CORP | 13.1% |
|
APPLE INC | 10.6% |
|
NVIDIA CORP | 8.3% |
|
AMAZON.COM INC | 7.1% |
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ALPHABET INC. CLASS C | 3.4% |
|
ELI LILLY & CO | 2.6% |
|
BROADCOM INC. | 2.3% |
|
TESLA MOTORS INC | 1.8% |
IVW Underweight Relative to OMFL
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
BUILDERS FIRSTSOURCE INC | -0.9% |
|
WILLIAMS-SONOMA INC | -0.8% |
|
SYNCHRONY FINANCIAL | -0.8% |
|
STEEL DYNAMICS INC | -0.8% |
|
SAIC INC | -0.8% |
|
UNITED CONTINENTAL HOLDINGS | -0.8% |
|
TYSON FOODS INC-CL A | -0.8% |
|
MARATHON OIL CORP | -0.7% |