Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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197
Number of overlapping holdings
55.2%
% of OMFL's 358 holdings also in ONEY
67.5%
% of ONEY's 294 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus ONEY)
Overlapping Holdings
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Company | Weight in OMFL |
Weight in ONEY |
Overlap | |
---|---|---|---|---|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 1.0% | 1.0% | |
WILLIAMS-SONOMA INC | 0.8% | 0.8% | 0.8% | |
SYNCHRONY FINANCIAL | 0.8% | 0.8% | 0.8% | |
DIAMONDBACK ENERGY INC | 0.8% | 1.6% | 0.8% | |
TYSON FOODS INC-CL A | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to ONEY
BUILDERS FIRSTSOURCE INC | 1.0% | |
WESTERN DIGITAL CORP | 1.0% | |
UNITED CONTINENTAL HOLDINGS | 0.8% | |
TARGA RESOURCES CORP | 0.7% | |
PULTE HOMES INC | 0.7% | |
JABIL CIRCUIT INC | 0.7% | |
DELTA AIR LINES INC | 0.7% | |
CELANESE CORP-SERIES A | 0.7% | |
EMCOR GROUP INC | 0.6% | |
XPO LOGISTICS INC | 0.6% |
OMFL Underweight Relative to ONEY
PIONEER NATURAL RESOURCES CO | -1.8% | |
DEVON ENERGY CORPORATION | -1.5% | |
VALERO ENERGY CORP | -1.5% | |
DOW, INC. | -1.5% | |
PACCAR INC | -1.3% | |
PHILLIPS 66 | -1.2% | |
3M CO | -1.1% | |
T ROWE PRICE GROUP INC | -1.1% | |
MARATHON PETROLEUM | -1.1% | |
SIMON PROPERTY GROUP INC | -1.0% |