Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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