Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |