Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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89
Number of overlapping holdings
33.3%
% of OMFL's 267 holdings also in OUSA
89.9%
% of OUSA's 100 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus OUSA)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 5.2% | 5.2% |
|
APPLE INC | 4.4% | 4.7% | 4.4% |
|
VISA INC. CLASS A | 3.2% | 5.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.6% | 3.9% | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 4.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to OUSA
|
BERKSHIRE HATHAWAY INC-CL B | 6.0% |
|
WAL-MART STORES INC | 4.9% |
|
AMAZON.COM INC | 4.5% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
META PLATFORMS INC | 4.0% |
|
NVIDIA CORP | 3.3% |
|
ALPHABET INC. CLASS C | 2.3% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
MCKESSON CORP | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
OMFL Underweight Relative to OUSA
|
HOME DEPOT INC | -3.9% |
|
JOHNSON & JOHNSON | -3.9% |
|
MCDONALD'S CORP | -3.4% |
|
MERCK & CO. INC. | -3.4% |
|
COMCAST CORP-CL A | -3.1% |
|
CISCO SYSTEMS INC | -3.0% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
VISA INC. CLASS A | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.8% |