Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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241
Number of overlapping holdings
99.6%
% of OMFL's 243 holdings also in DEUS
28.8%
% of DEUS's 860 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus DEUS)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 0.9% | 1.3% | 0.9% |
|
KLA CORPORATION | 0.6% | 0.4% | 0.4% |
 |
ARCH CAPITAL GROUP LTD | 0.3% | 1.0% | 0.3% |
|
ELEVANCE HEALTH INC | 0.4% | 0.3% | 0.3% |
|
PACCAR INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to DEUS
|
BERKSHIRE HATHAWAY INC-CL B | 5.5% |
|
COSTCO WHOLESALE CORP | 5.0% |
|
META PLATFORMS INC | 4.7% |
|
AMAZON.COM INC | 4.6% |
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 3.8% |
|
BROADCOM INC. | 3.5% |
|
VISA INC. CLASS A | 3.0% |
|
ELI LILLY & CO | 2.8% |
OMFL Underweight Relative to DEUS
|
CARDINAL HEALTH INC | -0.7% |
 |
WOLSELEY PLC | -0.7% |
|
ARCH CAPITAL GROUP LTD | -0.6% |
|
CENTENE CORP | -0.6% |
|
PULTE HOMES INC | -0.6% |
|
SAIC INC | -0.6% |
|
HUMANA INC | -0.6% |
|
ARCHER-DANIELS-MIDLAND CO | -0.5% |
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
|
AMERISOURCEBERGEN CORP | -0.5% |