Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
8.9%
% of OMFL's 306 holdings also in USVT
13.8%
% of USVT's 199 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus USVT)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in USVT |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 1.1% | 0.5% | 0.5% |
|
EXXON MOBIL CORP | 4.9% | 0.5% | 0.5% |
|
CONOCOPHILLIPS | 0.4% | 0.4% | 0.4% |
|
AT&T INC | 0.4% | 0.5% | 0.4% |
|
ALTRIA GROUP INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to USVT
|
APPLE INC | 5.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
MICROSOFT CORP | 4.9% |
|
EXXON MOBIL CORP | 4.4% |
|
JOHNSON & JOHNSON | 3.8% |
|
CHEVRON CORP | 3.7% |
|
VISA INC-CLASS A SHARES | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
ELI LILLY & CO | 2.3% |
|
COSTCO WHOLESALE CORP | 1.9% |
OMFL Underweight Relative to USVT
|
SUPER MICRO COMPUTER, INC. | -0.8% |
|
BUILDERS FIRSTSOURCE INC | -0.7% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.7% |
|
SKYWORKS SOLUTIONS INC | -0.6% |
|
PULTE HOMES INC | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
CIVITAS RESOURCES, INC. | -0.6% |
|
PENSKE AUTO GROUP INC | -0.6% |
|
GRAPHIC PACKAGING HOLDING CO | -0.6% |
|
ATKORE INTERNATIONAL GROUP INC. | -0.6% |