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
46%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
OMFL
559
HOLDINGS
16%
ALSO IN LVOL
LVOL
94
HOLDINGS
96%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus LVOL)
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 LVOL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.7% | 7.0% | 6.7% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
VISA INC. CLASS A | 2.8% | 3.3% | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% | 3.0% | 2.7% |
OMFL Overweight Relative to LVOL
|
META PLATFORMS INC | 5.1% |
|
NVIDIA CORP | 4.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
NETFLIX INC | 1.7% |
|
WAL-MART STORES INC | 1.4% |
|
GILEAD SCIENCES INC | 0.9% |
|
APPLE INC | 0.9% |
|
ALTRIA GROUP INC | 0.8% |
|
BOOKING HOLDINGS INC. | 0.8% |
OMFL Underweight Relative to LVOL
|
HOME DEPOT INC | -2.4% |
|
JOHNSON & JOHNSON | -2.2% |
|
CISCO SYSTEMS INC | -2.2% |
 |
ACCENTURE PLC-CL A | -2.1% |
 |
LINDE PLC | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
MEDTRONIC PLC | -1.8% |
|
MARSH & MCLENNAN COS | -1.8% |
|
COGNIZANT TECH SOLUTIONS-A | -1.4% |
|
S&P GLOBAL, INC. | -1.4% |