Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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250
Number of overlapping holdings
70.0%
% of OMFL's 358 holdings also in ONEV
55.2%
% of ONEV's 455 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 | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.8% | 0.8% | 0.8% |
|
SAIC INC | 0.8% | 0.8% | 0.8% |
|
CF INDUSTRIES HOLDINGS INC | 0.7% | 0.7% | 0.7% |
|
JABIL CIRCUIT INC | 0.7% | 0.7% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to ONEV
|
WESTERN DIGITAL CORP | 1.0% |
|
BUILDERS FIRSTSOURCE INC | 0.8% |
|
MARATHON OIL CORP | 0.8% |
|
UNITED CONTINENTAL HOLDINGS | 0.8% |
|
TARGA RESOURCES CORP | 0.7% |
|
SYNCHRONY FINANCIAL | 0.7% |
|
DELTA AIR LINES INC | 0.7% |
|
FIFTH THIRD BANCORP | 0.7% |
|
CELANESE CORP-SERIES A | 0.7% |
|
STEEL DYNAMICS INC | 0.6% |
OMFL Underweight Relative to ONEV
|
AMERISOURCEBERGEN CORP | -1.5% |
|
MCKESSON CORP | -1.2% |
|
CENTENE CORP | -1.2% |
|
MARATHON PETROLEUM | -1.1% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
CDW CORP/DE | -0.9% |
|
NVR INC | -0.8% |
|
ARCHER-DANIELS-MIDLAND CO | -0.8% |
|
VALERO ENERGY CORP | -0.8% |
|
AMPHENOL CORP-CL A | -0.8% |