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   

1

Number of overlapping holdings

0.3%

% of OMFL's 358 holdings also in OUSA

1.0%

% of OUSA's 100 holdings also in OMFL

Overlap by Weight
Sector Drift (OMFL minus OUSA)
Overlapping Holdings

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Company Weight
in OMFL
Weight
in OUSA
Overlap
EXPEDITORS INTL WASH INC 0.4% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to OUSA
BUILDERS FIRSTSOURCE INC 1.0%
HEWLETT PACKARD ENTERPRISE CO. 1.0%
WESTERN DIGITAL CORP 1.0%
STEEL DYNAMICS INC 0.8%
WILLIAMS-SONOMA INC 0.8%
SYNCHRONY FINANCIAL 0.8%
MARATHON OIL CORP 0.8%
SAIC INC 0.8%
UNITED CONTINENTAL HOLDINGS 0.8%
DIAMONDBACK ENERGY INC 0.8%
OMFL Underweight Relative to OUSA
MICROSOFT CORP -5.7%
JPMORGAN CHASE & CO -4.4%
VERIZON COMMUNICATIONS INC -4.3%
APPLE INC -4.3%
VISA INC. CLASS A -4.0%
COMCAST CORP-CL A -4.0%
BROADCOM INC. -3.8%
HOME DEPOT INC -3.5%
ELI LILLY & CO -3.5%
MASTERCARD INCORPORATED CLASS A -3.4%
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