Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
378

# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
76%
ALSO IN OMFL
OMFL
561
HOLDINGS
68%
ALSO IN CFA
SECTOR DRIFT (CFA minus OMFL)
OVERLAPPING HOLDINGS

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Company Weight
in CFA
Weight
in OMFL
Overlap
VISA INC. CLASS A 0.4% 2.9% 0.4%
COCA-COLA CO/THE 0.4% 0.6% 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4% 3.4% 0.4%
T-MOBILE US, INC. 0.5% 0.4% 0.4%
PHILIP MORRIS INTERNATIONAL 0.4% 2.4% 0.4%
CFA Overweight Relative to OMFL
LOEWS CORP 0.3%
CHURCH & DWIGHT CO INC 0.3%
BANK OF NEW YORK MELLON CORP 0.3%
NISOURCE INC 0.3%
ATMOS ENERGY CORP 0.3%
INTERACTIVE BROKERS GRO-CL A 0.3%
KINDER MORGAN INC 0.3%
CHENIERE ENERGY INC 0.3%
FOX CORPORATION CLASS A 0.3%
SS&C TECHNOLOGIES HOLDINGS 0.3%
CFA Underweight Relative to OMFL
APPLE INC -7.3%
MICROSOFT CORP -6.4%
META PLATFORMS INC -4.6%
NVIDIA CORP -4.5%
AMAZON.COM INC -3.5%
BERKSHIRE HATHAWAY INC-CL B -3.1%
VISA INC. CLASS A -2.5%
COSTCO WHOLESALE CORP -2.4%
WAL-MART STORES INC -2.3%
MASTERCARD INCORPORATED CLASS A -2.3%
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