Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
10.6%
% of OMFL's 713 holdings also in OUSA
75.0%
% of OUSA's 101 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus OUSA)
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 OUSA |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 0.3% | 1.4% | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% | 0.2% | 0.2% |
|
ANALOG DEVICES INC | 0.2% | 0.4% | 0.2% |
|
TARGET CORP | 0.2% | 0.3% | 0.2% |
 |
TRANE TECHNOLOGIES PLC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to OUSA
|
CARDINAL HEALTH INC | 0.9% |
|
PULTE HOMES INC | 0.8% |
|
ON SEMICONDUCTOR CORPORATION | 0.8% |
|
BUILDERS FIRSTSOURCE INC | 0.8% |
|
LENNAR CORP-CL A | 0.8% |
|
STEEL DYNAMICS INC | 0.7% |
|
CDW CORP/DE | 0.7% |
|
MARATHON PETROLEUM | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
JABIL CIRCUIT INC | 0.7% |
OMFL Underweight Relative to OUSA
|
HOME DEPOT INC | -5.1% |
|
MICROSOFT CORP | -4.8% |
|
S&P GLOBAL, INC. | -4.3% |
|
MARSH & MCLENNAN COS | -4.2% |
|
APPLE INC | -3.9% |
|
MERCK & CO. INC. | -3.7% |
|
JOHNSON & JOHNSON | -3.6% |
|
T ROWE PRICE GROUP INC | -3.2% |
|
MCDONALD'S CORP | -3.2% |
|
PROCTER & GAMBLE CO/THE | -2.9% |