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%
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