Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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234
Number of overlapping holdings
47.3%
% of CFA's 504 holdings also in OMFL
87.6%
% of OMFL's 267 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 | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.5% | 0.6% | 0.5% |
|
VISA INC. CLASS A | 0.4% | 3.2% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 6.0% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 1.6% | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to OMFL
|
KINDER MORGAN INC | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
VERISIGN INC | 0.4% |
|
LOEWS CORP | 0.3% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
|
YUM! BRANDS INC | 0.3% |
|
CME GROUP INC | 0.3% |
|
FOX CORPORATION CLASS A | 0.3% |
|
CHENIERE ENERGY INC | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
CFA Underweight Relative to OMFL
|
BERKSHIRE HATHAWAY INC-CL B | -5.6% |
|
WAL-MART STORES INC | -5.1% |
|
COSTCO WHOLESALE CORP | -5.1% |
|
MICROSOFT CORP | -5.0% |
|
AMAZON.COM INC | -4.3% |
|
APPLE INC | -4.2% |
|
META PLATFORMS INC | -3.9% |
|
NVIDIA CORP | -3.2% |
|
VISA INC. CLASS A | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |