Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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172
Number of overlapping holdings
48.2%
% of OMFL's 358 holdings also in GVLU
35.7%
% of GVLU's 483 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus GVLU)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 0.4% | 0.4% | 0.4% |
|
JABIL CIRCUIT INC | 0.7% | 0.4% | 0.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
MARATHON OIL CORP | 0.8% | 0.4% | 0.4% |
 |
TECHNIPFMC PLC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to GVLU
|
WESTERN DIGITAL CORP | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.8% |
|
SYNCHRONY FINANCIAL | 0.8% |
|
UNITED CONTINENTAL HOLDINGS | 0.8% |
|
DIAMONDBACK ENERGY INC | 0.8% |
|
TYSON FOODS INC-CL A | 0.8% |
|
TARGA RESOURCES CORP | 0.7% |
|
PULTE HOMES INC | 0.7% |
|
STEEL DYNAMICS INC | 0.7% |
|
BUILDERS FIRSTSOURCE INC | 0.7% |
OMFL Underweight Relative to GVLU
|
CHENIERE ENERGY INC | -0.5% |
 |
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
LANTHEUS HOLDINGS INC | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
MARKEL CORP | -0.5% |
|
KELLOGG CO | -0.5% |
|
HUMANA INC | -0.5% |
|
INSIGHT ENTERPRISES INC | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |