Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
24.3%
% of OMFL's 243 holdings also in FCPI
59.6%
% of FCPI's 105 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus FCPI)
Overlapping Holdings
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Company | Weight in OMFL |
Weight in FCPI |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 5.0% | 4.8% | 4.8% | |
MICROSOFT CORP | 4.3% | 5.2% | 4.3% | |
APPLE INC | 3.8% | 5.3% | 3.8% | |
ELI LILLY & CO | 2.2% | 2.5% | 2.2% | |
ALPHABET INC. CLASS A | 2.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to FCPI
COSTCO WHOLESALE CORP | 5.2% | |
AMAZON.COM INC | 5.0% | |
META PLATFORMS INC | 4.1% | |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | |
WAL-MART STORES INC | 2.8% | |
VISA INC. CLASS A | 2.4% | |
ALPHABET INC. CLASS C | 2.0% | |
BROADCOM INC. | 2.0% | |
MASTERCARD INCORPORATED CLASS A | 1.6% | |
HOME DEPOT INC | 1.3% |
OMFL Underweight Relative to FCPI
VISTRA ENERGY CORP. | -2.8% | |
NATIONAL FUEL GAS CO | -2.2% | |
CF INDUSTRIES HOLDINGS INC | -2.1% | |
CHORD ENERGY CORPORATION | -2.1% | |
CHENIERE ENERGY INC | -2.1% | |
MARATHON PETROLEUM | -2.1% | |
OMEGA HEALTHCARE INVESTORS | -2.0% | |
SOUTHWESTERN ENERGY CO | -1.9% | |
NUCOR CORP | -1.9% | |
SIMON PROPERTY GROUP INC | -1.8% |