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
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 | 5.5% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.0% | 4.0% | 4.0% |
|
NVIDIA CORP | 3.3% | 4.0% | 3.3% |
|
VISA INC. CLASS A | 3.2% | 3.8% | 3.2% |
|
COSTCO WHOLESALE CORP | 5.3% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to MTUM
|
BERKSHIRE HATHAWAY INC-CL B | 6.0% |
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 4.5% |
|
APPLE INC | 4.4% |
|
ALPHABET INC. CLASS A | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
MCKESSON CORP | 1.2% |
OMFL Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -4.7% |
|
TESLA MOTORS INC | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
BROADCOM INC. | -3.4% |
|
NETFLIX INC | -2.4% |
|
GE VERONA | -1.9% |
|
ORACLE CORP | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
WELLS FARGO & CO | -1.5% |
|
MORGAN STANLEY | -1.4% |