Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
234

# OF OVERLAPPING
HOLDINGS
CFO
505
HOLDINGS
47%
ALSO IN OMFL
OMFL
562
HOLDINGS
88%
ALSO IN CFO
SECTOR DRIFT (CFO minus OMFL)
OVERLAPPING HOLDINGS

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Company Weight
in CFO
Weight
in OMFL
Overlap
T-MOBILE US, INC. 0.5% 0.5% 0.5%
VISA INC. CLASS A 0.4% 3.0% 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4% 5.1% 0.4%
AUTOMATIC DATA PROCESSING 0.4% 0.8% 0.4%
PHILIP MORRIS INTERNATIONAL 0.4% 1.6% 0.4%
CFO Overweight Relative to OMFL
KINDER MORGAN INC 0.4%
VERISIGN INC 0.4%
BANK OF NEW YORK MELLON CORP 0.4%
YUM! BRANDS INC 0.3%
LOEWS CORP 0.3%
CME GROUP INC 0.3%
INTERCONTINENTALEXCHANGE INC 0.3%
FOX CORPORATION CLASS A 0.3%
CHENIERE ENERGY INC 0.3%
ATMOS ENERGY CORP 0.3%
CFO Underweight Relative to OMFL
MICROSOFT CORP -5.4%
AMAZON.COM INC -4.9%
WAL-MART STORES INC -4.8%
BERKSHIRE HATHAWAY INC-CL B -4.7%
COSTCO WHOLESALE CORP -4.7%
META PLATFORMS INC -4.5%
NVIDIA CORP -4.2%
APPLE INC -3.9%
VISA INC. CLASS A -2.6%
ALPHABET INC. CLASS A -2.5%
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