Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
OMFL
561
HOLDINGS
14%
ALSO IN FCPI
FCPI
102
HOLDINGS
79%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus FCPI)
OVERLAPPING HOLDINGS

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Company Weight
in OMFL
Weight
in FCPI
Overlap
APPLE INC 7.5% 5.7% 5.7%
MICROSOFT CORP 6.7% 4.6% 4.6%
NVIDIA CORP 4.6% 4.4% 4.4%
PHILIP MORRIS INTERNATIONAL 2.4% 2.5% 2.4%
BERKSHIRE HATHAWAY INC-CL B 3.4% 1.6% 1.6%
OMFL Overweight Relative to FCPI
AMAZON.COM INC 3.7%
META PLATFORMS INC 3.6%
COSTCO WHOLESALE CORP 2.7%
WAL-MART STORES INC 2.6%
MASTERCARD INCORPORATED CLASS A 2.6%
MICROSOFT CORP 2.0%
APPLE INC 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.8%
VISA INC. CLASS A 1.6%
NETFLIX INC 1.4%
OMFL Underweight Relative to FCPI
CABOT CORP -3.7%
CF INDUSTRIES HOLDINGS INC -3.2%
EXXON MOBIL CORP -3.1%
VICI PROPERTIES INC -2.6%
EOG RESOURCES, INC. -2.5%
TEXAS PACIFIC LAND CORPORATION -2.5%
SIMON PROPERTY GROUP INC -2.3%
COLGATE-PALMOLIVE CO -2.1%
KIMBERLY-CLARK CORP -2.1%
PROCTER & GAMBLE CO/THE -2.0%
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