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
38%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
OMFL
559
HOLDINGS
7%
ALSO IN JPEF
JPEF
42
HOLDINGS
95%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus JPEF)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 7.7% | 6.5% |
|
META PLATFORMS INC | 4.9% | 5.8% | 4.9% |
|
NVIDIA CORP | 4.8% | 5.6% | 4.8% |
|
APPLE INC | 8.1% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.7% | 6.8% | 3.7% |
OMFL Overweight Relative to JPEF
|
APPLE INC | 3.8% |
|
WAL-MART STORES INC | 2.8% |
|
VISA INC. CLASS A | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
ALPHABET INC. CLASS A | 1.7% |
|
NETFLIX INC | 1.6% |
|
ABBOTT LABORATORIES | 1.2% |
|
PROGRESSIVE CORP | 0.9% |
|
GILEAD SCIENCES INC | 0.9% |
OMFL Underweight Relative to JPEF
|
BROADCOM INC. | -5.9% |
|
CAPITAL ONE FINANCIAL CORP | -3.8% |
|
LOEWS CORP | -3.4% |
|
AMAZON.COM INC | -3.1% |
|
KINDER MORGAN INC | -3.1% |
|
M & T BANK CORP | -2.7% |
|
MORGAN STANLEY | -2.6% |
|
EOG RESOURCES, INC. | -2.6% |
|
ESTEE LAUDER COMPANIES-CL A | -2.5% |
|
QUANTA SERVICES INC | -2.3% |