Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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

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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%
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