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
OVERLAP
20%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
OMFL
558
HOLDINGS
5%
ALSO IN RJMG
RJMG
41
HOLDINGS
77%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus RJMG)
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 RJMG |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.8% | 2.6% | 2.6% |
|
VISA INC. CLASS A | 2.8% | 2.3% | 2.3% |
|
MICROSOFT CORP | 6.6% | 2.2% | 2.2% |
|
COSTCO WHOLESALE CORP | 2.4% | 2.2% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 2.2% | 2.2% |
OMFL Overweight Relative to RJMG
|
APPLE INC | 8.9% |
|
NVIDIA CORP | 5.0% |
|
MICROSOFT CORP | 4.3% |
|
AMAZON.COM INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
META PLATFORMS INC | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
NETFLIX INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
ABBOTT LABORATORIES | 1.2% |
OMFL Underweight Relative to RJMG
|
MICRON TECHNOLOGY INC | -3.6% |
|
CIENA CORP | -3.5% |
|
NATERA INC | -3.3% |
|
SITIME CORPORATION | -2.9% |
|
WELLTOWER, INC. | -2.9% |
|
LATTICE SEMICONDUCTOR CORP | -2.8% |
|
COMMSCOPE HOLDING CO INC | -2.8% |
|
ULTA BEAUTY INC | -2.7% |
|
ANALOG DEVICES INC | -2.7% |
|
MONOLITHIC POWER SYSTEMS INC | -2.7% |