Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

5

Number of overlapping holdings

1.4%

% of OMFL's 357 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 0.8% 0.2% 0.2%
BUILDERS FIRSTSOURCE INC 1.0% 0.1% 0.1%
CARDINAL HEALTH INC 0.5% 0.1% 0.1%
NRG ENERGY INC 0.9% 0.1% 0.1%
JABIL CIRCUIT INC 0.7% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to SPMO
WESTERN DIGITAL CORP 1.0%
HEWLETT PACKARD ENTERPRISE CO. 1.0%
SAIC INC 0.9%
WILLIAMS-SONOMA INC 0.8%
SYNCHRONY FINANCIAL 0.8%
BUILDERS FIRSTSOURCE INC 0.8%
STEEL DYNAMICS INC 0.8%
HP INC. 0.8%
NRG ENERGY INC 0.8%
UNITED CONTINENTAL HOLDINGS 0.7%
OMFL Underweight Relative to SPMO
NVIDIA CORP -11.6%
APPLE INC -9.0%
MICROSOFT CORP -9.0%
META PLATFORMS INC -8.4%
AMAZON.COM INC -7.6%
BROADCOM INC. -5.0%
ELI LILLY & CO -5.0%
BERKSHIRE HATHAWAY INC-CL B -3.6%
JPMORGAN CHASE & CO -2.4%
COSTCO WHOLESALE CORP -2.2%
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