Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |