Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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210
Number of overlapping holdings
42.1%
% of CFA's 503 holdings also in OMFL
86.4%
% of OMFL's 243 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus OMFL)
Overlapping Holdings
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Company | Weight in CFA |
Weight in OMFL |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 5.4% | 0.4% | |
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.4% | 0.4% | |
COLGATE-PALMOLIVE CO | 0.4% | 0.5% | 0.4% | |
T-MOBILE US, INC. | 0.4% | 0.3% | 0.3% | |
MARSH & MCLENNAN COS | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to OMFL
LOEWS CORP | 0.4% | |
KINDER MORGAN INC | 0.3% | |
ROPER TECHNOLOGIES, INC. | 0.3% | |
HARTFORD FINANCIAL SVCS GRP | 0.3% | |
KIMBERLY-CLARK CORP | 0.3% | |
REINSURANCE GROUP OF AMERICA | 0.3% | |
ATMOS ENERGY CORP | 0.3% | |
INTERCONTINENTALEXCHANGE INC | 0.3% | |
ARTHUR J GALLAGHER & CO | 0.3% | |
CONSOLIDATED EDISON INC | 0.3% |
CFA Underweight Relative to OMFL
BERKSHIRE HATHAWAY INC-CL B | -5.0% | |
COSTCO WHOLESALE CORP | -4.9% | |
AMAZON.COM INC | -4.9% | |
NVIDIA CORP | -4.8% | |
META PLATFORMS INC | -4.8% | |
MICROSOFT CORP | -4.1% | |
APPLE INC | -3.5% | |
BROADCOM INC. | -3.1% | |
VISA INC. CLASS A | -2.9% | |
WAL-MART STORES INC | -2.5% |