Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
35.6%
% of OMFL's 267 holdings also in DUHP
54.6%
% of DUHP's 175 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus DUHP)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 4.8% | 4.8% |
|
APPLE INC | 4.2% | 4.9% | 4.2% |
|
NVIDIA CORP | 3.3% | 5.5% | 3.3% |
|
VISA INC. CLASS A | 3.2% | 4.9% | 3.2% |
|
COSTCO WHOLESALE CORP | 5.3% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to DUHP
|
BERKSHIRE HATHAWAY INC-CL B | 5.7% |
|
WAL-MART STORES INC | 5.3% |
|
AMAZON.COM INC | 4.6% |
|
META PLATFORMS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
BROADCOM INC. | 1.4% |
|
BOOKING HOLDINGS INC. | 1.2% |
OMFL Underweight Relative to DUHP
|
ELI LILLY & CO | -3.5% |
|
NVIDIA CORP | -2.2% |
|
ABBVIE INC | -1.9% |
|
ORACLE CORP | -1.8% |
|
JOHNSON & JOHNSON | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
VISA INC. CLASS A | -1.7% |
|
PEPSICO INC | -1.6% |
|
UNION PACIFIC CORP | -1.4% |
|
HOME DEPOT INC | -1.4% |