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   

85

Number of overlapping holdings

23.8%

% of OMFL's 358 holdings also in PFM

20.0%

% of PFM's 426 holdings also in OMFL

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

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Company Weight
in OMFL
Weight
in PFM
Overlap
LYONDELLBASELL INDU-CL A 0.3% 0.2% 0.2%
DISCOVER FINANCIAL SERVICES 0.4% 0.2% 0.2%
HARTFORD FINANCIAL SVCS GRP 0.4% 0.1% 0.1%
HP INC. 0.7% 0.1% 0.1%
CARDINAL HEALTH INC 0.6% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to PFM
BUILDERS FIRSTSOURCE INC 1.2%
HEWLETT PACKARD ENTERPRISE CO. 1.0%
WESTERN DIGITAL CORP 0.9%
WILLIAMS-SONOMA INC 0.8%
SYNCHRONY FINANCIAL 0.8%
SAIC INC 0.8%
PULTE HOMES INC 0.8%
JABIL CIRCUIT INC 0.7%
STEEL DYNAMICS INC 0.7%
MARATHON OIL CORP 0.7%
OMFL Underweight Relative to PFM
MICROSOFT CORP -4.1%
APPLE INC -3.7%
BROADCOM INC. -3.0%
JPMORGAN CHASE & CO -2.7%
WAL-MART STORES INC -2.3%
UNITEDHEALTH GROUP INC -2.2%
EXXON MOBIL CORP -2.1%
VISA INC. CLASS A -2.1%
MASTERCARD INCORPORATED CLASS A -2.1%
HOME DEPOT INC -1.9%
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