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
30%
OVERLAP
BY WEIGHT
520
# OF OVERLAPPING
HOLDINGS
OMFL
558
HOLDINGS
94%
ALSO IN DEUS
DEUS
862
HOLDINGS
64%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus DEUS)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 0.8% | 0.9% | 0.8% |
|
AT&T INC | 0.6% | 0.7% | 0.6% |
|
MCKESSON CORP | 0.5% | 1.6% | 0.5% |
|
TJX COMPANIES INC | 0.8% | 0.4% | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% | 0.5% | 0.4% |
OMFL Overweight Relative to DEUS
|
APPLE INC | 8.7% |
|
MICROSOFT CORP | 6.4% |
|
NVIDIA CORP | 4.9% |
|
META PLATFORMS INC | 4.4% |
|
AMAZON.COM INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
VISA INC. CLASS A | 2.7% |
|
WAL-MART STORES INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
COSTCO WHOLESALE CORP | 2.3% |
OMFL Underweight Relative to DEUS
|
MCKESSON CORP | -1.1% |
|
CARDINAL HEALTH INC | -1.0% |
 |
ARCH CAPITAL GROUP LTD | -1.0% |
|
JABIL CIRCUIT INC | -0.8% |
|
KROGER CO | -0.8% |
|
EBAY INC | -0.7% |
|
CENCORA INC | -0.6% |
|
SAIC INC | -0.6% |
|
NETAPP INC | -0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.6% |