Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
8.7%
% of OMFL's 358 holdings also in FOVL
81.6%
% of FOVL's 40 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus FOVL)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in FOVL |
Overlap | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 1.0% | 3.0% | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 2.3% | 1.0% |
|
PRINCIPAL FINANCIAL GROUP | 0.6% | 2.5% | 0.6% |
|
TOLL BROTHERS INC | 0.6% | 3.3% | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% | 3.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to FOVL
|
WESTERN DIGITAL CORP | 1.0% |
|
STEEL DYNAMICS INC | 0.8% |
|
WILLIAMS-SONOMA INC | 0.8% |
|
SYNCHRONY FINANCIAL | 0.8% |
|
MARATHON OIL CORP | 0.8% |
|
SAIC INC | 0.8% |
|
UNITED CONTINENTAL HOLDINGS | 0.8% |
|
DIAMONDBACK ENERGY INC | 0.8% |
|
TYSON FOODS INC-CL A | 0.8% |
|
COTERRA ENERGY INC. | 0.7% |
OMFL Underweight Relative to FOVL
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
WHITE MOUNTAINS INSURANCE GP | -3.0% |
|
JPMORGAN CHASE & CO | -3.0% |
|
PINNACLE FINANCIAL PARTNERS | -3.0% |
|
WESTLAKE CHEMICAL CORP | -2.7% |
|
TOLL BROTHERS INC | -2.7% |
|
NUCOR CORP | -2.7% |
|
KINDER MORGAN INC | -2.6% |
|
INTERACTIVE BROKERS GRO-CL A | -2.6% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.6% |