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
39
# OF OVERLAPPING
HOLDINGS
OMFL
558
HOLDINGS
7%
ALSO IN JPEF
JPEF
42
HOLDINGS
98%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus JPEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OMFL |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 6.2% | 6.2% |
|
NVIDIA CORP | 5.0% | 7.9% | 5.0% |
|
APPLE INC | 8.9% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.5% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.5% | 4.6% | 3.5% |
OMFL Overweight Relative to JPEF
|
APPLE INC | 4.4% |
|
VISA INC. CLASS A | 2.8% |
|
WAL-MART STORES INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ABBOTT LABORATORIES | 1.2% |
|
PROGRESSIVE CORP | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
OMFL Underweight Relative to JPEF
|
BROADCOM INC. | -4.4% |
|
ALPHABET INC. CLASS C | -3.9% |
|
LOEWS CORP | -3.2% |
|
CAPITAL ONE FINANCIAL CORP | -3.0% |
|
NVIDIA CORP | -2.9% |
|
MORGAN STANLEY | -2.8% |
|
KINDER MORGAN INC | -2.6% |
|
ANALOG DEVICES INC | -2.5% |
|
M & T BANK CORP | -2.3% |
|
HCA HOLDINGS INC | -2.3% |