Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
9.8%
% of OMFL's 358 holdings also in DUHP
19.2%
% of DUHP's 187 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus DUHP)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
BEST BUY CO INC | 0.6% | 0.5% | 0.5% |
|
DELTA AIR LINES INC | 0.7% | 0.5% | 0.5% |
|
WILLIAMS-SONOMA INC | 0.8% | 0.5% | 0.5% |
|
DISCOVER FINANCIAL SERVICES | 0.4% | 0.4% | 0.4% |
|
LYONDELLBASELL INDU-CL A | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to DUHP
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
WESTERN DIGITAL CORP | 1.0% |
|
SYNCHRONY FINANCIAL | 0.8% |
|
MARATHON OIL CORP | 0.8% |
|
SAIC INC | 0.8% |
|
BUILDERS FIRSTSOURCE INC | 0.8% |
|
DIAMONDBACK ENERGY INC | 0.8% |
|
TYSON FOODS INC-CL A | 0.8% |
|
NRG ENERGY INC | 0.7% |
|
PULTE HOMES INC | 0.7% |
OMFL Underweight Relative to DUHP
|
MICROSOFT CORP | -4.9% |
|
ELI LILLY & CO | -4.9% |
|
APPLE INC | -4.8% |
|
VISA INC. CLASS A | -4.1% |
|
NVIDIA CORP | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
ABBVIE INC | -2.8% |
|
JOHNSON & JOHNSON | -2.7% |
|
HOME DEPOT INC | -2.5% |
|
PEPSICO INC | -2.4% |