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
63

# OF OVERLAPPING
HOLDINGS
OMFL
561
HOLDINGS
11%
ALSO IN SDVY
SDVY
185
HOLDINGS
34%
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 0.4% 0.5% 0.4%
EBAY INC 0.2% 0.3% 0.2%
CBOE HOLDINGS INC 0.2% 0.9% 0.2%
EMCOR GROUP INC 0.1% 1.0% 0.1%
SNAP-ON INC 0.1% 0.8% 0.1%
OMFL Overweight Relative to SDVY
APPLE INC 7.5%
MICROSOFT CORP 6.7%
META PLATFORMS INC 4.8%
NVIDIA CORP 4.6%
AMAZON.COM INC 3.7%
BERKSHIRE HATHAWAY INC-CL B 3.4%
VISA INC. CLASS A 2.9%
COSTCO WHOLESALE CORP 2.7%
WAL-MART STORES INC 2.6%
MASTERCARD INCORPORATED CLASS A 2.6%
OMFL Underweight Relative to SDVY
TAPESTRY, INC. -1.1%
WOODWARD INC -1.1%
INTERDIGITAL INC -1.0%
COMFORT SYSTEMS USA INC -1.0%
ALAMO GROUP INC -1.0%
NORTHERN TRUST CORP -1.0%
WATTS WATER TECHNOLOGIES-A -1.0%
RALPH LAUREN CORP -1.0%
PRICESMART INC -1.0%
CAREER EDUCATION CORP -0.9%
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