Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
OMFL
559
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 5.8% | 5.8% |
|
APPLE INC | 8.1% | 5.7% | 5.7% |
|
NVIDIA CORP | 4.8% | 6.5% | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% | 2.7% | 2.2% |
|
ALPHABET INC. CLASS A | 1.7% | 2.2% | 1.7% |
OMFL Overweight Relative to FCPI
|
AMAZON.COM INC | 3.7% |
|
META PLATFORMS INC | 3.4% |
|
WAL-MART STORES INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
APPLE INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
VISA INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
ABBOTT LABORATORIES | 1.2% |
OMFL Underweight Relative to FCPI
|
CF INDUSTRIES HOLDINGS INC | -3.5% |
|
CABOT CORP | -3.5% |
|
NRG ENERGY INC | -3.3% |
|
EXXON MOBIL CORP | -3.1% |
|
VICI PROPERTIES INC | -2.7% |
|
VISTRA ENERGY CORP. | -2.6% |
|
BROADCOM INC. | -2.5% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
EOG RESOURCES, INC. | -2.4% |
|
TENET HEALTHCARE CORP | -2.0% |