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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |