Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
35.4%
% of OMFL's 243 holdings also in DYNF
69.9%
% of DYNF's 126 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus DYNF)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 8.1% | 5.3% |
|
MICROSOFT CORP | 4.4% | 7.8% | 4.4% |
|
AMAZON.COM INC | 5.0% | 4.3% | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.3% | 3.8% | 3.8% |
|
APPLE INC | 3.7% | 7.0% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to DYNF
|
COSTCO WHOLESALE CORP | 3.4% |
|
META PLATFORMS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
WAL-MART STORES INC | 1.3% |
|
ABBVIE INC | 1.2% |
|
MCKESSON CORP | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
BROADCOM INC. | 0.9% |
|
INTUIT INC | 0.8% |
|
AMAZON.COM INC | 0.7% |
OMFL Underweight Relative to DYNF
|
LENNAR CORP-CL A | -4.0% |
|
JPMORGAN CHASE & CO | -3.6% |
|
MICROSOFT CORP | -3.4% |
|
APPLE INC | -3.3% |
|
NVIDIA CORP | -2.8% |
|
DR HORTON INC | -1.4% |
 |
TE CONNECTIVITY | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
DUKE ENERGY CORP | -1.3% |
|
EXXON MOBIL CORP | -1.2% |