Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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127
Number of overlapping holdings
47.6%
% of OMFL's 267 holdings also in ONEV
30.9%
% of ONEV's 415 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus ONEV)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in ONEV |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.2% | 0.9% | 0.9% |
|
ALTRIA GROUP INC | 0.9% | 0.7% | 0.7% |
|
O'REILLY AUTOMOTIVE INC | 0.6% | 0.9% | 0.6% |
|
WW GRAINGER INC | 0.5% | 0.4% | 0.4% |
|
CUMMINS INC | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to ONEV
|
BERKSHIRE HATHAWAY INC-CL B | 6.0% |
|
WAL-MART STORES INC | 5.5% |
|
COSTCO WHOLESALE CORP | 5.3% |
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 4.5% |
|
APPLE INC | 4.4% |
|
META PLATFORMS INC | 4.0% |
|
NVIDIA CORP | 3.3% |
|
VISA INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS A | 2.6% |
OMFL Underweight Relative to ONEV
|
COGNIZANT TECH SOLUTIONS-A | -1.4% |
|
CARDINAL HEALTH INC | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
VERISIGN INC | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |
|
AUTOZONE INC | -0.7% |
|
ATMOS ENERGY CORP | -0.7% |
|
CENTENE CORP | -0.7% |
|
CBOE HOLDINGS INC | -0.7% |
|
HUMANA INC | -0.7% |