Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
46.8%
% of OMFL's 267 holdings also in FAD
18.7%
% of FAD's 677 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus FAD)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 1.0% | 0.5% | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 0.5% | 0.5% |
|
PROGRESSIVE CORP | 0.7% | 0.4% | 0.4% |
|
ALTRIA GROUP INC | 0.9% | 0.4% | 0.4% |
|
O'REILLY AUTOMOTIVE INC | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to FAD
|
BERKSHIRE HATHAWAY INC-CL B | 6.0% |
|
MICROSOFT CORP | 5.2% |
|
WAL-MART STORES INC | 5.1% |
|
COSTCO WHOLESALE CORP | 4.9% |
|
AMAZON.COM INC | 4.4% |
|
APPLE INC | 4.3% |
|
META PLATFORMS INC | 3.7% |
|
NVIDIA CORP | 3.2% |
|
VISA INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% |
OMFL Underweight Relative to FAD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
ROBLOX CORP. CLASS A | -0.6% |
|
CARVANA CO. CLASS A | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
VERISIGN INC | -0.5% |
|
SOFI TECHNOLOGIES INC | -0.5% |
|
TOAST, INC. CLASS A | -0.5% |
|
GE VERONA | -0.5% |