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
OVERLAP
34%
OVERLAP
BY WEIGHT
455
# OF OVERLAPPING
HOLDINGS
OMFL
482
HOLDINGS
97%
ALSO IN DEUS
DEUS
846
HOLDINGS
56%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus DEUS)
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 OMFL |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.1% | 1.2% | 1.1% |
|
MCKESSON CORP | 1.9% | 1.0% | 1.0% |
|
ALTRIA GROUP INC | 1.8% | 0.8% | 0.8% |
|
CIGNA CORPORATION | 0.9% | 0.6% | 0.6% |
|
HUMANA INC | 0.6% | 0.5% | 0.5% |
OMFL Overweight Relative to DEUS
|
APPLE INC | 8.3% |
|
NVIDIA CORP | 5.2% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ALPHABET INC. CLASS C | 3.5% |
|
VISA INC. CLASS A | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
LAM RESEARCH CORP | 2.3% |
|
QUALCOMM INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
OMFL Underweight Relative to DEUS
 |
FLEXTRONICS INTL LTD | -1.3% |
|
JABIL CIRCUIT INC | -0.7% |
|
SYNNEX CORP | -0.6% |
|
MARATHON PETROLEUM | -0.6% |
|
ROYALTY PHARMA PLC CLASS A | -0.6% |
|
CVS CAREMARK CORP | -0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.5% |
|
DOLLAR GENERAL CORP | -0.5% |
|
QNITY ELECTRONICS INC | -0.5% |
|
VALERO ENERGY CORP | -0.4% |