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
265
Number of overlapping holdings
99.3%
% of OMFL's 267 holdings also in ONEO
30.2%
% of ONEO's 887 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus ONEO)
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 ONEO |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.2% | 1.1% | 1.1% |
|
ALTRIA GROUP INC | 0.9% | 0.5% | 0.5% |
|
AT&T INC | 0.7% | 0.4% | 0.4% |
|
CUMMINS INC | 0.4% | 0.3% | 0.3% |
|
O'REILLY AUTOMOTIVE INC | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to ONEO
|
BERKSHIRE HATHAWAY INC-CL B | 5.9% |
|
WAL-MART STORES INC | 5.4% |
|
COSTCO WHOLESALE CORP | 5.2% |
|
MICROSOFT CORP | 5.1% |
|
AMAZON.COM INC | 4.5% |
|
APPLE INC | 4.3% |
|
META PLATFORMS INC | 3.9% |
|
VISA INC. CLASS A | 3.2% |
|
NVIDIA CORP | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% |
OMFL Underweight Relative to ONEO
|
CARDINAL HEALTH INC | -0.7% |
|
JABIL CIRCUIT INC | -0.6% |
|
SYNCHRONY FINANCIAL | -0.5% |
 |
ARCH CAPITAL GROUP LTD | -0.5% |
|
DELTA AIR LINES INC | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
UNITED CONTINENTAL HOLDINGS | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
EXPEDIA GROUP INC | -0.5% |
|
KROGER CO | -0.5% |