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%
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