Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
395
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
80%
ALSO IN OMFL
OMFL
558
HOLDINGS
71%
ALSO IN CFA
SECTOR DRIFT (CFA minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 0.4% | 0.8% | 0.4% |
|
JOHNSON & JOHNSON | 0.3% | 0.9% | 0.3% |
|
COCA-COLA CO/THE | 0.3% | 0.6% | 0.3% |
|
MCKESSON CORP | 0.3% | 0.5% | 0.3% |
|
MONSTER BEVERAGE CORPORATION | 0.3% | 0.4% | 0.3% |
CFA Overweight Relative to OMFL
|
CENTERPOINT ENERGY INC | 0.3% |
|
EVERGY, INC. | 0.3% |
|
LOEWS CORP | 0.3% |
|
CMS ENERGY CORP | 0.3% |
|
ALLIANT ENERGY CORP | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
|
AMEREN CORPORATION | 0.3% |
|
L3HARRIS TECHNOLOGIES INC | 0.3% |
|
DTE ENERGY COMPANY | 0.3% |
|
NISOURCE INC | 0.3% |
CFA Underweight Relative to OMFL
|
APPLE INC | -8.7% |
|
MICROSOFT CORP | -6.4% |
|
NVIDIA CORP | -4.9% |
|
META PLATFORMS INC | -4.4% |
|
AMAZON.COM INC | -3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.2% |
|
VISA INC. CLASS A | -2.5% |
|
WAL-MART STORES INC | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
COSTCO WHOLESALE CORP | -2.2% |