Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
17.1%
% of OMFL's 358 holdings also in VIG
19.4%
% of VIG's 318 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus VIG)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
DISCOVER FINANCIAL SERVICES | 0.4% | 0.2% | 0.2% |
|
HARTFORD FINANCIAL SVCS GRP | 0.4% | 0.2% | 0.2% |
|
CARDINAL HEALTH INC | 0.6% | 0.2% | 0.2% |
|
HP INC. | 0.7% | 0.2% | 0.2% |
|
STATE STREET CORP | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to VIG
|
BUILDERS FIRSTSOURCE INC | 1.1% |
|
WESTERN DIGITAL CORP | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
MARATHON OIL CORP | 0.8% |
|
JABIL CIRCUIT INC | 0.8% |
|
SYNCHRONY FINANCIAL | 0.8% |
|
SAIC INC | 0.8% |
|
PULTE HOMES INC | 0.8% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
DIAMONDBACK ENERGY INC | 0.7% |
OMFL Underweight Relative to VIG
|
MICROSOFT CORP | -5.8% |
|
APPLE INC | -3.8% |
|
JPMORGAN CHASE & CO | -3.6% |
|
BROADCOM INC. | -3.4% |
|
EXXON MOBIL CORP | -3.1% |
|
VISA INC. CLASS A | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
JOHNSON & JOHNSON | -2.3% |