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% |