Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
329

# OF OVERLAPPING
HOLDINGS
CFO
503
HOLDINGS
67%
ALSO IN OMFL
OMFL
482
HOLDINGS
70%
ALSO IN CFO
SECTOR DRIFT (CFO minus OMFL)
OVERLAPPING HOLDINGS

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Company Weight
in CFO
Weight
in OMFL
Overlap
BERKSHIRE HATHAWAY INC-CL B 0.4% 1.7% 0.4%
TJX COMPANIES INC 0.4% 1.2% 0.4%
CISCO SYSTEMS INC 0.3% 0.9% 0.3%
JOHNSON & JOHNSON 0.3% 0.8% 0.3%
ROSS STORES INC 0.3% 0.7% 0.3%
CFO Overweight Relative to OMFL
MARVELL TECHNOLOGY, INC. 0.4%
ALLIANT ENERGY CORP 0.4%
REGAL BELOIT CORP 0.4%
FIRSTENERGY CORP 0.4%
SYNNEX CORP 0.4%
LOEWS CORP 0.4%
WEC ENERGY GROUP INC 0.4%
DTE ENERGY COMPANY 0.4%
EVERGY, INC. 0.4%
AMEREN CORPORATION 0.4%
CFO Underweight Relative to OMFL
APPLE INC -8.3%
NVIDIA CORP -5.1%
ALPHABET INC. CLASS A -4.0%
ALPHABET INC. CLASS C -3.6%
MICRON TECHNOLOGY INC -2.6%
LAM RESEARCH CORP -2.6%
MICROSOFT CORP -2.5%
VISA INC. CLASS A -2.4%
QUALCOMM INC -2.3%
MCKESSON CORP -1.8%
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