Fund Overlap

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


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16

Number of overlapping holdings

2.3%

% of OMFL's 713 holdings also in SDEP

64.0%

% of SDEP's 25 holdings also in OMFL

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

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Company Weight
in OMFL
Weight
in SDEP
Overlap
APPLE INC 0.2% 4.0% 0.2%
MICROSOFT CORP 0.1% 4.0% 0.1%
MARSH & MCLENNAN COS 0.1% 4.0% 0.1%
TEXAS INSTRUMENTS INC 0.1% 4.0% 0.1%
META PLATFORMS INC 0.1% 4.0% 0.1%

Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to SDEP
CARDINAL HEALTH INC 0.9%
PULTE HOMES INC 0.8%
ON SEMICONDUCTOR CORPORATION 0.8%
BUILDERS FIRSTSOURCE INC 0.8%
LENNAR CORP-CL A 0.8%
STEEL DYNAMICS INC 0.7%
CDW CORP/DE 0.7%
MARATHON PETROLEUM 0.7%
JABIL CIRCUIT INC 0.7%
RELIANCE STEEL & ALUMINUM 0.7%
OMFL Underweight Relative to SDEP
UNITEDHEALTH GROUP INC -4.0%
MASTERCARD INC-CLASS A -4.0%
AMGEN INC -4.0%
ABBOTT LABORATORIES -4.0%
COCA-COLA CO/THE -4.0%
JOHNSON & JOHNSON -4.0%
HOME DEPOT INC -4.0%
VISA INC-CLASS A SHARES -4.0%
ELI LILLY & CO -4.0%
PROCTER & GAMBLE CO/THE -4.0%
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