Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
536
# OF OVERLAPPING
HOLDINGS
OMFL
558
HOLDINGS
96%
ALSO IN DEUS
DEUS
850
HOLDINGS
66%
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% | 0.7% | 0.7% |
|
MCKESSON CORP | 0.5% | 1.2% | 0.5% |
|
PROGRESSIVE CORP | 0.9% | 0.3% | 0.3% |
|
AT&T INC | 0.6% | 0.3% | 0.3% |
|
CENCORA INC | 0.3% | 0.4% | 0.3% |
OMFL Overweight Relative to DEUS
|
APPLE INC | 8.7% |
|
MICROSOFT CORP | 6.4% |
|
NVIDIA CORP | 5.0% |
|
META PLATFORMS INC | 4.5% |
|
AMAZON.COM INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
VISA INC. CLASS A | 2.7% |
|
WAL-MART STORES INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
OMFL Underweight Relative to DEUS
|
MCKESSON CORP | -0.7% |
|
DOLLAR GENERAL CORP | -0.7% |
|
SAIC INC | -0.7% |
|
CIGNA CORPORATION | -0.6% |
 |
FLEXTRONICS INTL LTD | -0.6% |
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
 |
ARCH CAPITAL GROUP LTD | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
ROYALTY PHARMA PLC CLASS A | -0.4% |
|
CVS CAREMARK CORP | -0.4% |