Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
25.1%
% of OMFL's 267 holdings also in MTUM
54.9%
% of MTUM's 124 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus MTUM)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 4.8% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.1% | 4.3% | 4.1% |
|
NVIDIA CORP | 3.4% | 4.3% | 3.4% |
|
VISA INC. CLASS A | 3.1% | 3.9% | 3.1% |
|
COSTCO WHOLESALE CORP | 4.9% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to MTUM
|
BERKSHIRE HATHAWAY INC-CL B | 5.8% |
|
AMAZON.COM INC | 4.8% |
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 4.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.4% |
OMFL Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -4.8% |
|
TESLA MOTORS INC | -3.6% |
|
BROADCOM INC. | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
NETFLIX INC | -2.1% |
|
ORACLE CORP | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
GE VERONA | -1.7% |
|
WELLS FARGO & CO | -1.5% |
|
MORGAN STANLEY | -1.4% |