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   

238

Number of overlapping holdings

97.5%

% of OMFL's 244 holdings also in DEUS

29.0%

% of DEUS's 853 holdings also in OMFL

Overlap by Weight
Sector Drift (OMFL minus DEUS)
Overlapping Holdings

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Company Weight
in OMFL
Weight
in DEUS
Overlap
MCKESSON CORP 0.9% 1.2% 0.9%
APPLIED MATERIALS INC 0.9% 0.7% 0.7%
KLA CORPORATION 0.6% 0.7% 0.6%
LAM RESEARCH CORP 0.5% 0.6% 0.5%
SYNOPSYS INC 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to DEUS
BERKSHIRE HATHAWAY INC-CL B 5.0%
AMAZON.COM INC 5.0%
NVIDIA CORP 4.9%
MICROSOFT CORP 4.6%
COSTCO WHOLESALE CORP 4.6%
META PLATFORMS INC 4.5%
BROADCOM INC. 3.6%
APPLE INC 3.5%
VISA INC. CLASS A 2.9%
ELI LILLY & CO 2.8%
OMFL Underweight Relative to DEUS
CARDINAL HEALTH INC -0.9%
COGNIZANT TECH SOLUTIONS-A -0.9%
CDW CORP/DE -0.8%
RELIANCE STEEL & ALUMINUM -0.7%
JABIL CIRCUIT INC -0.6%
AMERISOURCEBERGEN CORP -0.6%
MARATHON PETROLEUM -0.6%
COTERRA ENERGY INC. -0.6%
NVR INC -0.5%
EXPEDITORS INTL WASH INC -0.5%
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