Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
4.2%
% of OMFL's 358 holdings also in MTUM
12.5%
% of MTUM's 124 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus MTUM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OMFL |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 0.8% | 0.3% | 0.3% |
|
PULTE HOMES INC | 0.8% | 0.3% | 0.3% |
|
BUILDERS FIRSTSOURCE INC | 1.1% | 0.3% | 0.3% |
|
CARDINAL HEALTH INC | 0.6% | 0.2% | 0.2% |
|
OWENS CORNING | 0.7% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to MTUM
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
WESTERN DIGITAL CORP | 1.0% |
|
STEEL DYNAMICS INC | 0.9% |
|
BUILDERS FIRSTSOURCE INC | 0.9% |
|
WILLIAMS-SONOMA INC | 0.8% |
|
MARATHON OIL CORP | 0.8% |
|
SYNCHRONY FINANCIAL | 0.8% |
|
SAIC INC | 0.8% |
|
DIAMONDBACK ENERGY INC | 0.7% |
|
COTERRA ENERGY INC. | 0.7% |
OMFL Underweight Relative to MTUM
|
NVIDIA CORP | -6.4% |
|
META PLATFORMS INC | -5.9% |
|
BROADCOM INC. | -5.6% |
|
ELI LILLY & CO | -5.3% |
|
AMAZON.COM INC | -4.7% |
|
MICROSOFT CORP | -4.5% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
NETFLIX INC | -2.6% |
|
SALESFORCE.COM INC | -2.6% |