Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
OMFL
482
HOLDINGS
16%
ALSO IN MTUM
MTUM
125
HOLDINGS
62%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.9% | 5.5% | 2.9% |
|
ALPHABET INC. CLASS A | 4.2% | 2.8% | 2.8% |
|
LAM RESEARCH CORP | 2.8% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS C | 3.6% | 2.2% | 2.2% |
|
APPLIED MATERIALS INC | 1.7% | 2.9% | 1.7% |
OMFL Overweight Relative to MTUM
|
APPLE INC | 8.6% |
|
NVIDIA CORP | 5.3% |
|
MICROSOFT CORP | 2.8% |
|
VISA INC. CLASS A | 2.7% |
|
QUALCOMM INC | 2.6% |
|
MCKESSON CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ALTRIA GROUP INC | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
OMFL Underweight Relative to MTUM
|
ADVANCED MICRO DEVICES | -5.0% |
|
INTEL CORP | -4.0% |
|
JOHNSON & JOHNSON | -2.8% |
|
CISCO SYSTEMS INC | -2.7% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
EXXON MOBIL HOLDING CORP | -2.6% |
|
EXXONMOBIL HOLDINGS CORP | -2.6% |
|
PALO ALTO NETWORKS INC | -2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.1% |