Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
34.1%
% of OMFL's 267 holdings also in FDLO
73.4%
% of FDLO's 130 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus FDLO)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 6.1% | 5.2% |
|
APPLE INC | 4.2% | 7.4% | 4.2% |
|
AMAZON.COM INC | 4.6% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.5% | 3.9% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to FDLO
|
COSTCO WHOLESALE CORP | 5.3% |
|
WAL-MART STORES INC | 4.4% |
|
META PLATFORMS INC | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
NVIDIA CORP | 3.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
VISA INC. CLASS A | 1.6% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
MCKESSON CORP | 1.2% |
OMFL Underweight Relative to FDLO
|
APPLE INC | -3.2% |
|
JPMORGAN CHASE & CO | -1.5% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ANALOG DEVICES INC | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
ORACLE CORP | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
ELI LILLY & CO | -1.1% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |
|
VERISIGN INC | -1.1% |