Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
10.5%
% of OMFL's 267 holdings also in DVOL
56.0%
% of DVOL's 51 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus DVOL)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.1% | 3.1% | 3.1% |
|
WAL-MART STORES INC | 5.4% | 3.0% | 3.0% |
|
COSTCO WHOLESALE CORP | 5.3% | 2.9% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 3.2% | 2.3% |
|
MICROSOFT CORP | 4.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to DVOL
|
AMAZON.COM INC | 5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.9% |
|
META PLATFORMS INC | 4.7% |
|
APPLE INC | 3.9% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS A | 2.8% |
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
WAL-MART STORES INC | 2.4% |
OMFL Underweight Relative to DVOL
|
REPUBLIC SERVICES INC | -3.4% |
|
WELLTOWER, INC. | -3.1% |
|
BANK OF NEW YORK MELLON CORP | -3.0% |
|
REGENCY CENTERS CORP | -2.8% |
|
T-MOBILE US, INC. | -2.7% |
|
BROWN & BROWN INC | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.6% |
|
FISERV, INC. | -2.5% |
|
CHUBB LIMITED | -2.5% |
|
BRIXMOR PROPERTY GROUP INC | -2.4% |