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