Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
11.6%
% of OMFL's 267 holdings also in SDVY
16.5%
% of SDVY's 190 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus SDVY)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 0.2% | 0.5% | 0.2% |
|
BROWN & BROWN INC | 0.2% | 0.5% | 0.2% |
|
EMCOR GROUP INC | 0.2% | 0.9% | 0.2% |
|
EBAY INC | 0.1% | 0.5% | 0.1% |
|
SNAP-ON INC | 0.1% | 0.9% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to SDVY
|
BERKSHIRE HATHAWAY INC-CL B | 5.7% |
|
WAL-MART STORES INC | 5.3% |
|
COSTCO WHOLESALE CORP | 5.3% |
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 4.6% |
|
APPLE INC | 4.2% |
|
META PLATFORMS INC | 4.0% |
|
NVIDIA CORP | 3.3% |
|
VISA INC. CLASS A | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
OMFL Underweight Relative to SDVY
|
PAYCOM SOFTWARE INC | -1.2% |
|
INTERDIGITAL INC | -1.2% |
|
TECNOGLASS INC. | -1.1% |
|
UNUM GROUP | -1.1% |
 |
AXIS CAPITAL HOLDINGS LTD | -1.0% |
|
RALPH LAUREN CORP | -1.0% |
|
PRICESMART INC | -1.0% |
|
CAL-MAINE FOODS INC | -1.0% |
|
WATTS WATER TECHNOLOGIES-A | -1.0% |
|
MGIC INVESTMENT CORP | -0.9% |