Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
OMFL
558
HOLDINGS
17%
ALSO IN MTUM
MTUM
125
HOLDINGS
82%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus MTUM)
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 MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 4.9% | 4.9% |
|
WAL-MART STORES INC | 2.8% | 3.1% | 2.8% |
|
ALPHABET INC. CLASS A | 1.8% | 2.7% | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% | 2.2% | 1.5% |
|
GILEAD SCIENCES INC | 0.9% | 1.3% | 0.9% |
OMFL Overweight Relative to MTUM
|
APPLE INC | 8.9% |
|
MICROSOFT CORP | 6.6% |
|
META PLATFORMS INC | 4.5% |
|
AMAZON.COM INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
VISA INC. CLASS A | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
NETFLIX INC | 1.6% |
OMFL Underweight Relative to MTUM
|
MICRON TECHNOLOGY INC | -5.3% |
|
BROADCOM INC. | -4.7% |
|
EXXON MOBIL CORP | -3.8% |
|
JOHNSON & JOHNSON | -3.7% |
|
LAM RESEARCH CORP | -3.4% |
|
CATERPILLAR INC | -2.6% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
JPMORGAN CHASE & CO | -2.5% |
|
APPLIED MATERIALS INC | -2.4% |
|
GE VERONA | -2.2% |