Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
OMFL
559
HOLDINGS
20%
ALSO IN MTUM
MTUM
125
HOLDINGS
90%
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 | 4.9% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.8% | 4.3% | 4.3% |
|
MICROSOFT CORP | 6.5% | 4.3% | 4.3% |
|
WAL-MART STORES INC | 2.8% | 2.9% | 2.8% |
|
VISA INC. CLASS A | 2.7% | 3.1% | 2.7% |
OMFL Overweight Relative to MTUM
|
APPLE INC | 8.1% |
|
AMAZON.COM INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
MICROSOFT CORP | 2.2% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
JOHNSON & JOHNSON | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.8% |
OMFL Underweight Relative to MTUM
|
BROADCOM INC. | -5.5% |
|
ORACLE CORP | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% |
|
JPMORGAN CHASE & CO | -4.4% |
|
NETFLIX INC | -2.5% |
|
GE VERONA | -2.5% |
|
GE AEROSPACE | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
WELLS FARGO & CO | -1.3% |