Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
3%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
OMFL
558
HOLDINGS
12%
ALSO IN SDVY
SDVY
168
HOLDINGS
39%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus SDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 0.3% | 0.3% | 0.3% |
|
VERISIGN INC | 0.2% | 0.4% | 0.2% |
|
CBOE HOLDINGS INC | 0.1% | 1.0% | 0.1% |
|
EMCOR GROUP INC | 0.1% | 1.1% | 0.1% |
|
COMFORT SYSTEMS USA INC | 0.1% | 2.0% | 0.1% |
OMFL Overweight Relative to SDVY
|
APPLE INC | 8.9% |
|
MICROSOFT CORP | 6.6% |
|
NVIDIA CORP | 5.0% |
|
META PLATFORMS INC | 4.5% |
|
AMAZON.COM INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
VISA INC. CLASS A | 2.8% |
|
WAL-MART STORES INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
OMFL Underweight Relative to SDVY
|
COMFORT SYSTEMS USA INC | -1.8% |
|
CAREER EDUCATION CORP | -1.5% |
|
COCA-COLA BOTTLING CO CONSOL | -1.3% |
|
ENERSYS | -1.2% |
|
CLEAR SECURE, INC. CLASS A | -1.2% |
|
WOODWARD INC | -1.2% |
|
UNIFIRST CORP/MA | -1.2% |
|
PRICESMART INC | -1.1% |
|
INTERDIGITAL INC | -1.1% |
|
INSTALLED BUILDING PRODUCTS | -1.1% |