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   

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%
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