Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
12.8%
% of OMFL's 306 holdings also in WTV
31.5%
% of WTV's 124 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus WTV)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 0.8% | 0.7% | 0.7% |
|
AMGEN INC | 1.1% | 0.7% | 0.7% |
|
MCKESSON CORP | 0.9% | 0.7% | 0.7% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% | 0.7% | 0.7% |
|
EXXON MOBIL CORP | 4.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to WTV
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.9% |
|
EXXON MOBIL CORP | 4.3% |
|
JOHNSON & JOHNSON | 3.9% |
|
CHEVRON CORP | 3.6% |
|
VISA INC-CLASS A SHARES | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
ELI LILLY & CO | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
OMFL Underweight Relative to WTV
|
META PLATFORMS INC | -1.7% |
|
BUILDERS FIRSTSOURCE INC | -1.2% |
|
ZILLOW GROUP, INC. CLASS C | -1.2% |
|
ARROW ELECTRONICS INC | -1.1% |
|
VOYA FINANCIAL INC | -1.0% |
|
FLEETCOR TECHNOLOGIES INC | -1.0% |
|
HCA HOLDINGS INC | -1.0% |
|
EMCOR GROUP INC | -1.0% |
|
MARATHON PETROLEUM | -1.0% |
|
MASCO CORP | -1.0% |