Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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238
Number of overlapping holdings
97.5%
% of OMFL's 244 holdings also in DEUS
28.7%
% 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 | 0.8% | 0.7% | 0.7% |
|
KLA CORPORATION | 0.5% | 0.7% | 0.5% |
|
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 | 5.3% |
|
AMAZON.COM INC | 4.8% |
|
COSTCO WHOLESALE CORP | 4.6% |
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 4.5% |
|
META PLATFORMS INC | 4.4% |
|
APPLE INC | 3.5% |
|
BROADCOM INC. | 3.4% |
|
VISA INC. CLASS A | 3.0% |
|
ELI LILLY & CO | 2.6% |
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% |