Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
OMFL
482
HOLDINGS
5%
ALSO IN SDEP
SDEP
25
HOLDINGS
96%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus SDEP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OMFL |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 4.1% | 4.1% |
|
NVIDIA CORP | 5.3% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 3.6% | 5.2% | 3.6% |
|
MICROSOFT CORP | 2.8% | 3.9% | 2.8% |
|
VISA INC. CLASS A | 2.7% | 3.9% | 2.7% |
OMFL Overweight Relative to SDEP
|
APPLE INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.2% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
LAM RESEARCH CORP | 2.8% |
|
MCKESSON CORP | 1.9% |
|
CHEVRON CORP | 1.9% |
|
ALTRIA GROUP INC | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
APPLIED MATERIALS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
OMFL Underweight Relative to SDEP
|
HOME DEPOT INC | -4.1% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
ELI LILLY & CO | -3.9% |
|
AUTOMATIC DATA PROCESSING | -3.9% |
|
ABBVIE INC | -3.9% |
|
CONOCOPHILLIPS | -3.9% |
|
COCA-COLA CO/THE | -3.9% |
|
PEPSICO INC | -3.8% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
NETFLIX INC | -3.7% |