Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
17.6%
% of SPY's 503 holdings also in OMFL
24.6%
% of OMFL's 358 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus OMFL)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 0.1% | 0.8% | 0.1% |
|
DISCOVER FINANCIAL SERVICES | 0.1% | 0.4% | 0.1% |
|
DELTA AIR LINES INC | 0.1% | 0.7% | 0.1% |
|
HARTFORD FINANCIAL SVCS GRP | 0.1% | 0.4% | 0.1% |
|
CARDINAL HEALTH INC | 0.1% | 0.6% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to OMFL
|
MICROSOFT CORP | 7.1% |
|
APPLE INC | 5.7% |
|
NVIDIA CORP | 4.5% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
SPY Underweight Relative to OMFL
|
BUILDERS FIRSTSOURCE INC | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.9% |
|
WESTERN DIGITAL CORP | -0.9% |
|
WILLIAMS-SONOMA INC | -0.8% |
|
STEEL DYNAMICS INC | -0.8% |
|
SYNCHRONY FINANCIAL | -0.8% |
|
MARATHON OIL CORP | -0.7% |
|
SAIC INC | -0.7% |
|
UNITED CONTINENTAL HOLDINGS | -0.7% |
|
TYSON FOODS INC-CL A | -0.7% |