Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
OMFL
558
HOLDINGS
16%
ALSO IN LCOW
LCOW
99
HOLDINGS
90%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus LCOW)
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 LCOW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.0% | 5.1% | 5.0% |
|
META PLATFORMS INC | 4.5% | 4.5% | 4.5% |
|
MICROSOFT CORP | 6.6% | 3.6% | 3.6% |
|
VISA INC. CLASS A | 2.8% | 4.4% | 2.8% |
OMFL Overweight Relative to LCOW
|
APPLE INC | 3.7% |
|
AMAZON.COM INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
MICROSOFT CORP | 3.0% |
|
WAL-MART STORES INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
ALPHABET INC. CLASS A | 1.8% |
|
NETFLIX INC | 1.6% |
|
ABBOTT LABORATORIES | 1.2% |
|
PROGRESSIVE CORP | 0.9% |
OMFL Underweight Relative to LCOW
|
BROADCOM INC. | -5.3% |
|
ALPHABET INC. CLASS C | -5.1% |
|
ABBVIE INC | -3.4% |
|
JOHNSON & JOHNSON | -2.5% |
|
LAM RESEARCH CORP | -2.0% |
|
APPLIED MATERIALS INC | -1.8% |
|
KLA CORPORATION | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
MERCK & CO. INC. | -1.6% |