Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
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
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| Company | Weight in OMFL |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 2.5% | 2.5% |
|
WAL-MART STORES INC | 2.8% | 2.5% | 2.5% |
|
VISA INC. CLASS A | 2.7% | 2.5% | 2.5% |
|
META PLATFORMS INC | 4.8% | 2.4% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 2.4% | 2.4% |
OMFL Overweight Relative to RJMG
|
APPLE INC | 8.8% |
|
NVIDIA CORP | 4.8% |
|
MICROSOFT CORP | 4.0% |
|
AMAZON.COM INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
META PLATFORMS INC | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
NETFLIX INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
ABBOTT LABORATORIES | 1.2% |
OMFL Underweight Relative to RJMG
|
COEUR D'ALENE MINES CORP | -2.8% |
|
LATTICE SEMICONDUCTOR CORP | -2.7% |
|
ALLSTATE CORP | -2.6% |
|
ULTA BEAUTY INC | -2.6% |
|
DOXIMITY, INC. CLASS A | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
 |
CHECK POINT SOFTWARE TECH | -2.5% |
|
CIENA CORP | -2.5% |
|
WELLTOWER, INC. | -2.5% |
 |
NXP SEMICONDUCTORS NV | -2.5% |