Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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178
Number of overlapping holdings
49.9%
% of OMFL's 358 holdings also in DON
54.1%
% of DON's 333 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus DON)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 0.8% | 0.7% | 0.7% |
|
VIATRIS, INC. | 0.6% | 1.1% | 0.6% |
|
WILLIAMS-SONOMA INC | 0.8% | 0.6% | 0.6% |
|
NRG ENERGY INC | 0.7% | 0.6% | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to DON
|
BUILDERS FIRSTSOURCE INC | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
WESTERN DIGITAL CORP | 1.0% |
|
STEEL DYNAMICS INC | 0.8% |
|
MARATHON OIL CORP | 0.8% |
|
UNITED CONTINENTAL HOLDINGS | 0.8% |
|
DIAMONDBACK ENERGY INC | 0.8% |
|
TYSON FOODS INC-CL A | 0.8% |
|
COTERRA ENERGY INC. | 0.7% |
|
TARGA RESOURCES CORP | 0.7% |
OMFL Underweight Relative to DON
|
VISTRA ENERGY CORP. | -1.0% |
|
CARLYLE GROUP/THE | -0.9% |
|
CONAGRA FOODS INC | -0.9% |
|
SNAP-ON INC | -0.8% |
|
WP CAREY INC | -0.8% |
|
FRANKLIN RESOURCES INC | -0.7% |
|
STANLEY BLACK & DECKER | -0.7% |
|
GAMING AND LEISURE PROPERTIE | -0.7% |
|
INTERPUBLIC GROUP OF COS INC | -0.7% |
|
JM SMUCKER CO/THE | -0.7% |