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

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
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 | 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% |