Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
9.6%
% of SPYG's 230 holdings also in OMFL
6.2%
% of OMFL's 358 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus OMFL)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 0.2% | 0.7% | 0.2% |
|
TARGA RESOURCES CORP | 0.1% | 0.7% | 0.1% |
|
BUILDERS FIRSTSOURCE INC | 0.1% | 1.1% | 0.1% |
|
PULTE HOMES INC | 0.1% | 0.8% | 0.1% |
|
EXPEDIA INC | 0.1% | 0.5% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to OMFL
|
MICROSOFT CORP | 13.2% |
|
APPLE INC | 10.3% |
|
NVIDIA CORP | 9.1% |
|
AMAZON.COM INC | 7.1% |
|
META PLATFORMS INC | 4.8% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ALPHABET INC. CLASS C | 3.2% |
|
ELI LILLY & CO | 2.6% |
|
BROADCOM INC. | 2.5% |
|
TESLA MOTORS INC | 1.9% |
SPYG Underweight Relative to OMFL
|
BUILDERS FIRSTSOURCE INC | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
WILLIAMS-SONOMA INC | -0.9% |
|
STEEL DYNAMICS INC | -0.8% |
|
SYNCHRONY FINANCIAL | -0.8% |
|
SAIC INC | -0.8% |
|
MARATHON OIL CORP | -0.8% |
|
JABIL CIRCUIT INC | -0.7% |
|
NRG ENERGY INC | -0.7% |