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
20%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
OMFL
558
HOLDINGS
4%
ALSO IN KAT
KAT
34
HOLDINGS
73%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.5% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.5% | 4.6% | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 3.3% | 3.3% |
|
VISA INC. CLASS A | 2.8% | 3.8% | 2.8% |
OMFL Overweight Relative to KAT
|
APPLE INC | 8.9% |
|
NVIDIA CORP | 5.0% |
|
WAL-MART STORES INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
MICROSOFT CORP | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
NETFLIX INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
OMFL Underweight Relative to KAT
|
OCCIDENTAL PETROLEUM CORP | -6.0% |
|
UNION PACIFIC CORP | -5.3% |
 |
SAMSUNG ELECTRONICS-PFD | -4.6% |
 |
FRANCO-NEVADA CORP | -4.0% |
|
BROOKFIELD CORP | -3.9% |
|
CHUBB LIMITED | -3.5% |
|
MARKEL CORP | -3.5% |
|
MCKESSON CORP | -3.2% |
 |
NOVARTIS AG-ADR | -3.2% |
|
OTIS WORLDWIDE CORPORATION | -3.2% |