Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
34.7%
% of OEF's 101 holdings also in FMIL
36.1%
% of FMIL's 106 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus FMIL)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in FMIL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 8.3% | 8.3% |
|
NVIDIA CORP | 7.4% | 5.3% | 5.3% |
|
APPLE INC | 8.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.5% | 4.9% | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% | 3.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to FMIL
|
APPLE INC | 5.1% |
|
ALPHABET INC. CLASS C | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
NVIDIA CORP | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
TESLA MOTORS INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
HOME DEPOT INC | 1.1% |
OEF Underweight Relative to FMIL
|
CIGNA CORPORATION | -1.5% |
|
META PLATFORMS INC | -1.4% |
|
CONSTELLATION ENERGY CORPORATION | -1.4% |
|
WELLS FARGO & CO | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
FISERV, INC. | -1.3% |
|
SOUTHERN CO | -1.3% |
|
EXXON MOBIL CORP | -1.3% |
|
BOSTON SCIENTIFIC CORP | -1.3% |
|
COMCAST CORP-CL A | -1.2% |