Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
OMFL
558
HOLDINGS
18%
ALSO IN MTUM
MTUM
125
HOLDINGS
83%
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 | 4.5% | 4.7% | 4.5% |
|
MICROSOFT CORP | 6.6% | 4.5% | 4.5% |
|
NVIDIA CORP | 5.0% | 4.4% | 4.4% |
|
WAL-MART STORES INC | 2.8% | 2.5% | 2.5% |
|
VISA INC. CLASS A | 2.8% | 2.4% | 2.4% |
OMFL Overweight Relative to MTUM
|
APPLE INC | 8.9% |
|
AMAZON.COM INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
MICROSOFT CORP | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
ABBOTT LABORATORIES | 1.2% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
PROGRESSIVE CORP | 0.9% |
OMFL Underweight Relative to MTUM
|
BROADCOM INC. | -5.0% |
|
JPMORGAN CHASE & CO | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.5% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
ORACLE CORP | -2.4% |
|
GE VERONA | -2.1% |
|
GE AEROSPACE | -2.1% |
|
APPLOVIN CORP. CLASS A | -1.8% |
|
CATERPILLAR INC | -1.8% |