Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
0
Number of overlapping holdings
0.0%
% of OMFL's 358 holdings also in SDEP
0.0%
% 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to SDEP
 |
BUILDERS FIRSTSOURCE INC | 1.1% |
|
WESTERN DIGITAL CORP | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
WILLIAMS-SONOMA INC | 0.9% |
|
STEEL DYNAMICS INC | 0.9% |
|
MARATHON OIL CORP | 0.8% |
|
JABIL CIRCUIT INC | 0.8% |
|
SYNCHRONY FINANCIAL | 0.8% |
|
SAIC INC | 0.8% |
|
PULTE HOMES INC | 0.8% |
OMFL Underweight Relative to SDEP
|
NVIDIA CORP | -4.6% |
|
ELI LILLY & CO | -4.2% |
|
ABBVIE INC | -4.2% |
|
COSTCO WHOLESALE CORP | -4.1% |
|
MICROSOFT CORP | -4.1% |
|
VISA INC. CLASS A | -4.1% |
|
BROADCOM INC. | -4.1% |
|
ALPHABET INC. CLASS C | -4.1% |
|
HOME DEPOT INC | -4.1% |
|
JOHNSON & JOHNSON | -4.1% |