Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
9.7%
% of VOOG's 242 holdings also in OMFL
6.4%
% of OMFL's 358 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus OMFL)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 0.2% | 0.8% | 0.2% |
|
TARGA RESOURCES CORP | 0.1% | 0.7% | 0.1% |
|
MOLINA HEALTHCARE INC | 0.1% | 0.5% | 0.1% |
|
STEEL DYNAMICS INC | 0.1% | 0.8% | 0.1% |
|
COTERRA ENERGY INC. | 0.1% | 0.7% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to OMFL
|
APPLE INC | 10.8% |
|
NVIDIA CORP | 8.4% |
|
MICROSOFT CORP | 7.7% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ALPHABET INC. CLASS C | 3.5% |
|
AMAZON.COM INC | 3.3% |
|
ELI LILLY & CO | 2.6% |
|
EXXON MOBIL CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
VISA INC. CLASS A | 1.9% |
VOOG Underweight Relative to OMFL
|
BUILDERS FIRSTSOURCE INC | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
WILLIAMS-SONOMA INC | -0.8% |
|
SYNCHRONY FINANCIAL | -0.8% |
|
UNITED CONTINENTAL HOLDINGS | -0.8% |
|
TYSON FOODS INC-CL A | -0.8% |
|
STEEL DYNAMICS INC | -0.7% |
|
SAIC INC | -0.7% |
|
PULTE HOMES INC | -0.7% |