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
17%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
OMFL
559
HOLDINGS
5%
ALSO IN RJMG
RJMG
41
HOLDINGS
72%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus RJMG)
OVERLAPPING HOLDINGS

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Company Weight
in OMFL
Weight
in RJMG
Overlap
WAL-MART STORES INC 2.8% 2.4% 2.4%
META PLATFORMS INC 4.9% 2.4% 2.4%
MICROSOFT CORP 6.5% 2.3% 2.3%
VISA INC. CLASS A 2.7% 2.3% 2.3%
COSTCO WHOLESALE CORP 2.6% 2.3% 2.3%
OMFL Overweight Relative to RJMG
APPLE INC 8.1%
NVIDIA CORP 4.8%
MICROSOFT CORP 4.2%
AMAZON.COM INC 3.7%
BERKSHIRE HATHAWAY INC-CL B 3.5%
MASTERCARD INCORPORATED CLASS A 2.7%
META PLATFORMS INC 2.5%
PHILIP MORRIS INTERNATIONAL 2.2%
NETFLIX INC 1.6%
ALPHABET INC. CLASS C 1.5%
OMFL Underweight Relative to RJMG
COEUR D'ALENE MINES CORP -3.2%
MICRON TECHNOLOGY INC -3.0%
SITIME CORPORATION -2.8%
GUIDEWIRE SOFTWARE INC -2.7%
COHERENT INC -2.7%
GLOBAL-E ONLINE LTD. -2.7%
JFROG LTD. -2.7%
DOXIMITY, INC. CLASS A -2.6%
HUBSPOT INC -2.6%
Q2 HOLDINGS INC -2.6%
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