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

OVERLAP
35%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
OMFL
562
HOLDINGS
19%
ALSO IN FCPI
FCPI
102
HOLDINGS
52%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus FCPI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in OMFL |
Weight in FCPI |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 5.6% | 4.6% | 4.6% | |
NVIDIA CORP | 4.3% | 4.4% | 4.3% | |
APPLE INC | 4.1% | 5.7% | 4.1% | |
PROCTER & GAMBLE CO/THE | 1.8% | 2.7% | 1.8% | |
BERKSHIRE HATHAWAY INC-CL B | 5.1% | 1.6% | 1.6% |
OMFL Overweight Relative to FCPI
WAL-MART STORES INC | 5.1% | |
AMAZON.COM INC | 5.1% | |
COSTCO WHOLESALE CORP | 4.9% | |
BERKSHIRE HATHAWAY INC-CL B | 3.5% | |
META PLATFORMS INC | 3.4% | |
ALPHABET INC. CLASS C | 2.3% | |
MASTERCARD INCORPORATED CLASS A | 2.3% | |
VISA INC. CLASS A | 1.8% | |
MCKESSON CORP | 1.2% | |
ALPHABET INC. CLASS A | 1.1% |
OMFL Underweight Relative to FCPI
CABOT CORP | -3.7% | |
CF INDUSTRIES HOLDINGS INC | -3.2% | |
VICI PROPERTIES INC | -2.7% | |
EXXON MOBIL CORP | -2.6% | |
EOG RESOURCES, INC. | -2.6% | |
TEXAS PACIFIC LAND CORPORATION | -2.5% | |
SIMON PROPERTY GROUP INC | -2.4% | |
NRG ENERGY INC | -2.0% | |
KIMBERLY-CLARK CORP | -2.0% | |
COLGATE-PALMOLIVE CO | -1.8% |