Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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266
Number of overlapping holdings
99.6%
% of OMFL's 267 holdings also in DEUS
32.5%
% of DEUS's 846 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 | 1.1% | 1.5% | 1.1% |
|
ALTRIA GROUP INC | 0.9% | 0.8% | 0.8% |
|
AT&T INC | 0.7% | 0.6% | 0.6% |
|
CUMMINS INC | 0.4% | 0.5% | 0.4% |
|
O'REILLY AUTOMOTIVE INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to DEUS
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% |
|
WAL-MART STORES INC | 4.8% |
|
AMAZON.COM INC | 4.7% |
|
COSTCO WHOLESALE CORP | 4.7% |
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 4.6% |
|
META PLATFORMS INC | 4.0% |
|
NVIDIA CORP | 3.3% |
|
VISA INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% |
OMFL Underweight Relative to DEUS
|
CARDINAL HEALTH INC | -1.0% |
 |
ARCH CAPITAL GROUP LTD | -0.8% |
|
KROGER CO | -0.7% |
|
CENCORA INC | -0.6% |
|
EBAY INC | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
F5 NETWORKS INC | -0.5% |
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
|
SAIC INC | -0.5% |