Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
BY WEIGHT
71
# OF OVERLAPPING HOLDINGS
OMFL
267
HOLDINGS
27%
ALSO IN MTUM
MTUM
125
HOLDINGS
57%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 5.3% | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.1% | 4.4% | 4.4% |
|
WAL-MART STORES INC | 5.1% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 3.0% | 4.1% | 3.0% |
|
COSTCO WHOLESALE CORP | 4.9% | 2.8% | 2.8% |
OMFL Overweight Relative to MTUM
|
MICROSOFT CORP | 5.6% |
|
AMAZON.COM INC | 5.1% |
|
NVIDIA CORP | 4.3% |
|
APPLE INC | 4.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
SALESFORCE.COM INC | 1.1% |
OMFL Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -4.5% |
|
TESLA MOTORS INC | -4.1% |
|
NETFLIX INC | -4.0% |
|
BROADCOM INC. | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
GE VERONA | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
WELLS FARGO & CO | -1.5% |