Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
1.4%
% of OMFL's 358 holdings also in SPMO
5.1%
% of SPMO's 98 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus SPMO)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 0.7% | 0.2% | 0.2% |
|
BUILDERS FIRSTSOURCE INC | 1.0% | 0.2% | 0.2% |
|
CARDINAL HEALTH INC | 0.6% | 0.2% | 0.2% |
|
NRG ENERGY INC | 0.7% | 0.1% | 0.1% |
|
JABIL CIRCUIT INC | 0.7% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to SPMO
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
WESTERN DIGITAL CORP | 1.0% |
|
BUILDERS FIRSTSOURCE INC | 0.9% |
|
STEEL DYNAMICS INC | 0.8% |
|
WILLIAMS-SONOMA INC | 0.8% |
|
SYNCHRONY FINANCIAL | 0.8% |
|
MARATHON OIL CORP | 0.8% |
|
SAIC INC | 0.8% |
|
UNITED CONTINENTAL HOLDINGS | 0.8% |
|
DIAMONDBACK ENERGY INC | 0.8% |
OMFL Underweight Relative to SPMO
|
META PLATFORMS INC | -9.3% |
|
MICROSOFT CORP | -9.1% |
|
NVIDIA CORP | -9.1% |
|
APPLE INC | -8.6% |
|
AMAZON.COM INC | -8.1% |
|
ELI LILLY & CO | -5.0% |
|
BROADCOM INC. | -4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
JPMORGAN CHASE & CO | -2.5% |
|
COSTCO WHOLESALE CORP | -2.1% |