Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING HOLDINGS
OMFL
267
HOLDINGS
5%
ALSO IN RJMG
RJMG
41
HOLDINGS
36%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus RJMG)
OVERLAPPING HOLDINGS

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Company Weight
in OMFL
Weight
in RJMG
Overlap
ALPHABET INC. CLASS A 2.7% 2.6% 2.6%
META PLATFORMS INC 4.7% 2.5% 2.5%
NVIDIA CORP 4.3% 2.5% 2.5%
WAL-MART STORES INC 5.1% 2.5% 2.5%
COSTCO WHOLESALE CORP 4.9% 2.5% 2.5%
OMFL Overweight Relative to RJMG
MICROSOFT CORP 5.6%
BERKSHIRE HATHAWAY INC-CL B 5.1%
AMAZON.COM INC 5.1%
APPLE INC 4.1%
WAL-MART STORES INC 2.6%
COSTCO WHOLESALE CORP 2.4%
ALPHABET INC. CLASS C 2.3%
MASTERCARD INCORPORATED CLASS A 2.3%
META PLATFORMS INC 2.1%
NVIDIA CORP 1.8%
OMFL Underweight Relative to RJMG
CME GROUP INC -2.5%
MERCADOLIBRE INC -2.5%
ROBLOX CORP. CLASS A -2.5%
JFROG LTD. -2.5%
NEWMONT MINING CORP -2.5%
DOORDASH, INC. CLASS A -2.5%
MICRON TECHNOLOGY INC -2.5%
UBER TECHNOLOGIES, INC. -2.5%
INSULET CORP -2.5%
COEUR D'ALENE MINES CORP -2.5%
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