Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
5.3%
% of OMFL's 358 holdings also in QUAL
15.3%
% of QUAL's 126 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus QUAL)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 0.8% | 0.5% | 0.5% |
|
COTERRA ENERGY INC. | 0.7% | 0.3% | 0.3% |
|
BEST BUY CO INC | 0.6% | 0.3% | 0.3% |
|
EQT CORP | 0.6% | 0.2% | 0.2% |
|
DICK'S SPORTING GOODS INC | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to QUAL
|
BUILDERS FIRSTSOURCE INC | 1.1% |
|
WESTERN DIGITAL CORP | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
WILLIAMS-SONOMA INC | 0.9% |
|
MARATHON OIL CORP | 0.8% |
|
JABIL CIRCUIT INC | 0.8% |
|
SYNCHRONY FINANCIAL | 0.8% |
|
SAIC INC | 0.8% |
|
DIAMONDBACK ENERGY INC | 0.7% |
|
NRG ENERGY INC | 0.7% |
OMFL Underweight Relative to QUAL
|
NVIDIA CORP | -6.8% |
|
META PLATFORMS INC | -4.9% |
|
VISA INC. CLASS A | -4.6% |
|
MICROSOFT CORP | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
BROADCOM INC. | -3.9% |
|
ELI LILLY & CO | -3.9% |
|
APPLE INC | -3.4% |
|
CONOCOPHILLIPS | -2.5% |
|
NIKE INC -CL B | -2.1% |