Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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178
Number of overlapping holdings
25.3%
% of OMFL's 709 holdings also in VFMO
32.5%
% of VFMO's 566 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus VFMO)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.7% | 0.9% | 0.7% |
|
KLA-TENCOR CORPORATION | 0.7% | 0.6% | 0.6% |
|
JABIL CIRCUIT INC | 0.8% | 0.6% | 0.6% |
|
LENNAR CORP-CL A | 0.9% | 0.5% | 0.5% |
|
LAM RESEARCH CORP | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to VFMO
|
CARDINAL HEALTH INC | 0.8% |
|
STEEL DYNAMICS INC | 0.8% |
|
CDW CORP/DE | 0.8% |
|
MICROCHIP TECHNOLOGY INC | 0.7% |
|
P G & E CORP | 0.6% |
|
NUCOR CORP | 0.6% |
 |
EVEREST RE GROUP LTD | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
OMFL Underweight Relative to VFMO
|
UBER TECHNOLOGIES, INC. | -1.4% |
|
GENERAL ELECTRIC COMPANY | -1.3% |
|
META PLATFORMS INC | -1.3% |
|
NVIDIA CORP | -1.2% |
|
PALO ALTO NETWORKS INC | -1.2% |
|
CADENCE DESIGN SYS INC | -1.1% |
|
BROADCOM INC. | -1.0% |
|
ORACLE CORP | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
 |
EATON CORP PLC | -0.9% |