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
14
Number of overlapping holdings
4.6%
% of OMFL's 306 holdings also in SDVY
14.4%
% of SDVY's 101 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus SDVY)
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 SDVY |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 0.2% | 1.0% | 0.2% |
|
SNAP-ON INC | 0.1% | 1.0% | 0.1% |
|
STEEL DYNAMICS INC | 0.1% | 1.0% | 0.1% |
|
GRACO INC | 0.1% | 1.0% | 0.1% |
|
IDEX CORP | 0.1% | 1.0% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to SDVY
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.9% |
|
EXXON MOBIL CORP | 4.8% |
|
JOHNSON & JOHNSON | 3.9% |
|
CHEVRON CORP | 3.6% |
|
VISA INC-CLASS A SHARES | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
ELI LILLY & CO | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
OMFL Underweight Relative to SDVY
|
ADVANCED DRAINAGE SYSTEMS INC | -1.0% |
|
FIRST FOUNDATION, INC. | -1.0% |
|
CONSOL ENERGY INC | -1.0% |
|
EAST WEST BANCORP INC | -1.0% |
|
VERITEX HOLDINGS INC | -1.0% |
|
MGIC INVESTMENT CORP | -1.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.0% |
|
ALLY FINANCIAL INC | -1.0% |
|
COMMERCIAL METALS CO | -1.0% |
 |
POPULAR INC | -1.0% |