Fund Overlap

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


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16

Number of overlapping holdings

6.0%

% of OMFL's 267 holdings also in RJMG

40.0%

% of RJMG's 41 holdings also in OMFL

Overlap by Weight
Sector Drift (OMFL minus RJMG)
Overlapping Holdings

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Company Weight
in OMFL
Weight
in RJMG
Overlap
WAL-MART STORES INC 5.5% 2.8% 2.8%
COSTCO WHOLESALE CORP 5.3% 2.7% 2.7%
VISA INC. CLASS A 3.2% 2.6% 2.6%
ALPHABET INC. CLASS A 2.6% 2.4% 2.4%
META PLATFORMS INC 4.0% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to RJMG
BERKSHIRE HATHAWAY INC-CL B 6.0%
MICROSOFT CORP 5.2%
WAL-MART STORES INC 2.6%
COSTCO WHOLESALE CORP 2.6%
MASTERCARD INCORPORATED CLASS A 2.5%
ALPHABET INC. CLASS C 2.3%
AMAZON.COM INC 2.2%
APPLE INC 2.1%
PROCTER & GAMBLE CO/THE 1.9%
META PLATFORMS INC 1.6%
OMFL Underweight Relative to RJMG
UBER TECHNOLOGIES, INC. -2.9%
MERCADOLIBRE INC -2.7%
GUIDEWIRE SOFTWARE INC -2.7%
DOORDASH, INC. CLASS A -2.7%
SPOTIFY TECHNOLOGY SA -2.7%
CME GROUP INC -2.7%
SHAKE SHACK, INC. CLASS A -2.6%
HEWLETT PACKARD ENTERPRISE CO. -2.6%
Q2 HOLDINGS INC -2.6%
NATERA INC -2.6%
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