Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
6%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
OMFL
482
HOLDINGS
12%
ALSO IN SDVY
SDVY
173
HOLDINGS
34%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus SDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
T ROWE PRICE GROUP INC | 0.7% | 0.7% | 0.7% |
|
EMCOR GROUP INC | 0.6% | 0.9% | 0.6% |
|
CARLISLE COS INC | 0.4% | 0.4% | 0.4% |
|
WILLIAMS-SONOMA INC | 0.3% | 1.0% | 0.3% |
|
SNAP-ON INC | 0.3% | 0.9% | 0.3% |
OMFL Overweight Relative to SDVY
|
APPLE INC | 8.6% |
|
NVIDIA CORP | 5.3% |
|
ALPHABET INC. CLASS A | 4.2% |
|
ALPHABET INC. CLASS C | 3.6% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
LAM RESEARCH CORP | 2.8% |
|
MICROSOFT CORP | 2.8% |
|
VISA INC. CLASS A | 2.7% |
|
QUALCOMM INC | 2.6% |
|
MCKESSON CORP | 1.9% |
OMFL Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -2.0% |
|
NATIONAL HEALTHCARE CORP | -1.3% |
|
INTERACTIVE BROKERS GRO-CL A | -1.1% |
 |
FIRST BANCORP PUERTO RICO | -1.0% |
|
PRICESMART INC | -1.0% |
|
HANOVER INSURANCE GROUP INC/ | -1.0% |
|
REINSURANCE GROUP OF AMERICA | -1.0% |
|
ASSURANT INC | -1.0% |
|
ORIENTAL FINANCIAL GROUP | -1.0% |
|
ENERSYS | -1.0% |