Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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305

Number of overlapping holdings

85.4%

% of OMFL's 357 holdings also in DEUS

36.7%

% of DEUS's 848 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
JABIL CIRCUIT INC 0.8% 0.8% 0.8%
RELIANCE STEEL & ALUMINUM 0.7% 0.8% 0.7%
CARDINAL HEALTH INC 0.6% 1.1% 0.6%
COTERRA ENERGY INC. 0.7% 0.6% 0.6%
CASEY'S GENERAL STORES INC 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to DEUS
BUILDERS FIRSTSOURCE INC 0.8%
WESTERN DIGITAL CORP 0.8%
SYNCHRONY FINANCIAL 0.7%
DIAMONDBACK ENERGY INC 0.6%
UNITED CONTINENTAL HOLDINGS 0.6%
CELANESE CORP-SERIES A 0.6%
MARATHON OIL CORP 0.6%
VIATRIS, INC. 0.6%
TARGA RESOURCES CORP 0.6%
CITIZENS FINANCIAL GROUP, INC. 0.6%
OMFL Underweight Relative to DEUS
COGNIZANT TECH SOLUTIONS-A -1.2%
MCKESSON CORP -1.0%
CDW CORP/DE -0.9%
AMERISOURCEBERGEN CORP -0.8%
NVR INC -0.7%
MARATHON PETROLEUM -0.6%
APPLIED MATERIALS INC -0.6%
CARDINAL HEALTH INC -0.6%
AKAMAI TECHNOLOGIES -0.5%
LAM RESEARCH CORP -0.5%
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