Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
29.7%
% of OMFL's 358 holdings also in USVT
54.4%
% of USVT's 201 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 | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 0.7% | 0.6% | 0.6% |
|
TOLL BROTHERS INC | 0.6% | 0.5% | 0.5% |
|
NRG ENERGY INC | 0.7% | 0.5% | 0.5% |
|
SYNCHRONY FINANCIAL | 0.8% | 0.5% | 0.5% |
|
MARATHON OIL CORP | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to USVT
|
BUILDERS FIRSTSOURCE INC | 1.1% |
|
WESTERN DIGITAL CORP | 1.0% |
|
WILLIAMS-SONOMA INC | 0.9% |
|
STEEL DYNAMICS INC | 0.9% |
|
JABIL CIRCUIT INC | 0.8% |
|
SAIC INC | 0.8% |
|
CF INDUSTRIES HOLDINGS INC | 0.7% |
|
TARGA RESOURCES CORP | 0.7% |
|
TYSON FOODS INC-CL A | 0.7% |
|
EMCOR GROUP INC | 0.7% |
OMFL Underweight Relative to USVT
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
VISTRA ENERGY CORP. | -0.7% |
|
OVINTIV INC | -0.6% |
|
WESTERN GAS EQUITY PARTNERS LP | -0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.6% |
|
HALOZYME THERAPEUTICS INC | -0.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.6% |
|
MATADOR RESOURCES CO | -0.6% |
|
PBF ENERGY INC-CLASS A | -0.6% |