Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
OMFL
558
HOLDINGS
15%
ALSO IN FCPI
FCPI
106
HOLDINGS
87%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.0% | 6.2% | 5.0% |
|
MICROSOFT CORP | 6.6% | 4.9% | 4.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% | 2.5% | 1.8% |
OMFL Overweight Relative to FCPI
|
AMAZON.COM INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
META PLATFORMS INC | 3.4% |
|
APPLE INC | 3.3% |
|
WAL-MART STORES INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
VISA INC. CLASS A | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
OMFL Underweight Relative to FCPI
|
NEWMONT MINING CORP | -5.1% |
|
CNX RESOURCES CORPORATION | -3.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.7% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
ANTERO MIDSTREAM CORP. | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
BROADCOM INC. | -2.2% |
|
CHENIERE ENERGY INC | -2.1% |
|
NRG ENERGY INC | -2.0% |
|
VICI PROPERTIES INC | -1.8% |