Fund Overlap

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


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9

Number of overlapping holdings

2.5%

% of OMFL's 358 holdings also in FDLO

7.3%

% of FDLO's 131 holdings also in OMFL

Overlap by Weight
Sector Drift (OMFL minus FDLO)
Overlapping Holdings

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Company Weight
in OMFL
Weight
in FDLO
Overlap
HUNTINGTON INGALLS INDUSTRIE 0.5% 0.5% 0.5%
ASSURANT INC 0.4% 0.7% 0.4%
WR BERKLEY CORP 0.3% 0.7% 0.3%
COTERRA ENERGY INC. 0.7% 0.2% 0.2%
DT MIDSTREAM, INC. 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to FDLO
BUILDERS FIRSTSOURCE INC 1.2%
HEWLETT PACKARD ENTERPRISE CO. 1.0%
WESTERN DIGITAL CORP 0.9%
WILLIAMS-SONOMA INC 0.9%
STEEL DYNAMICS INC 0.8%
SYNCHRONY FINANCIAL 0.8%
SAIC INC 0.8%
PULTE HOMES INC 0.8%
JABIL CIRCUIT INC 0.7%
MARATHON OIL CORP 0.7%
OMFL Underweight Relative to FDLO
MICROSOFT CORP -7.6%
APPLE INC -6.6%
AMAZON.COM INC -3.9%
ALPHABET INC. CLASS A -3.7%
ELI LILLY & CO -2.0%
VISA INC. CLASS A -1.7%
MASTERCARD INCORPORATED CLASS A -1.5%
UNITEDHEALTH GROUP INC -1.5%
ACCENTURE PLC-CL A -1.5%
JOHNSON & JOHNSON -1.4%
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