Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
67
Number of overlapping holdings
18.8%
% of OMFL's 358 holdings also in WTV
41.4%
% of WTV's 123 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 | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 1.0% | 1.1% | 1.0% |
|
STEEL DYNAMICS INC | 0.8% | 0.9% | 0.8% |
|
SYNCHRONY FINANCIAL | 0.8% | 1.0% | 0.8% |
|
MARATHON OIL CORP | 0.8% | 0.9% | 0.8% |
|
OWENS CORNING | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to WTV
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
WESTERN DIGITAL CORP | 1.0% |
|
SAIC INC | 0.8% |
|
UNITED CONTINENTAL HOLDINGS | 0.8% |
|
DIAMONDBACK ENERGY INC | 0.8% |
|
TYSON FOODS INC-CL A | 0.8% |
|
COTERRA ENERGY INC. | 0.7% |
|
NRG ENERGY INC | 0.7% |
|
TARGA RESOURCES CORP | 0.7% |
|
JABIL CIRCUIT INC | 0.7% |
OMFL Underweight Relative to WTV
|
APPLOVIN CORP. CLASS A | -1.2% |
|
VISTRA ENERGY CORP. | -1.2% |
|
MARATHON PETROLEUM | -1.0% |
|
WILLSCOT CORPORATION CLASS A | -1.0% |
|
VALERO ENERGY CORP | -1.0% |
|
TRINET GROUP INC | -0.9% |
|
PHILLIPS 66 | -0.9% |
|
HOLLYFRONTIER CORP | -0.9% |
|
MATCH GROUP, INC. | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |