Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
OMFL
482
HOLDINGS
15%
ALSO IN FCPI
FCPI
105
HOLDINGS
74%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.3% | 6.5% | 5.3% |
|
ALPHABET INC. CLASS A | 4.2% | 2.9% | 2.9% |
|
MICROSOFT CORP | 2.8% | 3.6% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.9% | 2.1% | 2.1% |
OMFL Overweight Relative to FCPI
|
ALPHABET INC. CLASS C | 3.6% |
|
APPLE INC | 2.9% |
|
QUALCOMM INC | 2.1% |
|
MCKESSON CORP | 1.9% |
|
CHEVRON CORP | 1.9% |
|
LAM RESEARCH CORP | 1.9% |
|
VISA INC. CLASS A | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
OMFL Underweight Relative to FCPI
|
APA CORP. | -3.2% |
 |
TECHNIPFMC PLC | -2.8% |
|
NEWMONT MINING CORP | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
CNX RESOURCES CORPORATION | -2.2% |
|
NRG ENERGY INC | -2.0% |
|
NATIONAL FUEL GAS CO | -2.0% |
|
VICI PROPERTIES INC | -1.9% |
|
BROADCOM INC. | -1.8% |
|
ROYALTY PHARMA PLC CLASS A | -1.5% |