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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |