Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
17.6%
% of OMFL's 358 holdings also in PKW
32.3%
% of PKW's 195 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus PKW)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 0.8% | 0.8% | 0.8% |
|
BUILDERS FIRSTSOURCE INC | 1.0% | 0.8% | 0.8% |
|
PULTE HOMES INC | 0.7% | 0.8% | 0.7% |
|
SYNCHRONY FINANCIAL | 0.8% | 0.6% | 0.6% |
|
MARATHON OIL CORP | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to PKW
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
WESTERN DIGITAL CORP | 1.0% |
|
WILLIAMS-SONOMA INC | 0.8% |
|
SAIC INC | 0.8% |
|
UNITED CONTINENTAL HOLDINGS | 0.8% |
|
DIAMONDBACK ENERGY INC | 0.8% |
|
TYSON FOODS INC-CL A | 0.8% |
|
COTERRA ENERGY INC. | 0.7% |
|
NRG ENERGY INC | 0.7% |
|
TARGA RESOURCES CORP | 0.7% |
OMFL Underweight Relative to PKW
|
T-MOBILE US, INC. | -4.9% |
|
JOHNSON & JOHNSON | -4.5% |
|
BOOKING HOLDINGS INC. | -4.4% |
|
COMCAST CORP-CL A | -4.4% |
|
LOCKHEED MARTIN CORP | -4.3% |
|
DEERE & CO | -4.2% |
|
FISERV, INC. | -3.3% |
|
HCA HOLDINGS INC | -3.0% |
|
MARATHON PETROLEUM | -2.8% |
|
MCKESSON CORP | -2.6% |