Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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% |