Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
12.6%
% of OMFL's 358 holdings also in SDVY
45.9%
% of SDVY's 101 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 | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 0.8% | 1.0% | 0.8% |
|
WILLIAMS-SONOMA INC | 0.8% | 1.0% | 0.8% |
|
SYNCHRONY FINANCIAL | 0.8% | 1.0% | 0.8% |
|
PULTE HOMES INC | 0.7% | 1.0% | 0.7% |
|
CF INDUSTRIES HOLDINGS INC | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to SDVY
|
BUILDERS FIRSTSOURCE INC | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
WESTERN DIGITAL CORP | 1.0% |
|
MARATHON OIL CORP | 0.8% |
|
SAIC INC | 0.8% |
|
UNITED CONTINENTAL HOLDINGS | 0.8% |
|
DIAMONDBACK ENERGY INC | 0.8% |
|
TYSON FOODS INC-CL A | 0.8% |
|
COTERRA ENERGY INC. | 0.7% |
|
NRG ENERGY INC | 0.7% |
OMFL Underweight Relative to SDVY
|
INSPERITY INC | -1.1% |
|
APERGY CORP. | -1.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.1% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
EDUCATION REALTY TRUST, INC. | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
CACTUS, INC. CLASS A | -1.1% |
|
CHESAPEAKE ENERGY CORP | -1.1% |
|
TEXAS PACIFIC LAND CORPORATION | -1.1% |