Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
7.9%
% of OMFL's 267 holdings also in SAMT
60.0%
% of SAMT's 38 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus SAMT)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 6.1% | 5.1% | 5.1% |
|
COSTCO WHOLESALE CORP | 5.5% | 4.9% | 4.9% |
|
WAL-MART STORES INC | 5.4% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.5% | 2.3% | 2.3% |
|
NVIDIA CORP | 3.0% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to SAMT
|
APPLE INC | 4.5% |
|
AMAZON.COM INC | 4.3% |
|
VISA INC. CLASS A | 3.2% |
|
MICROSOFT CORP | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MCKESSON CORP | 1.3% |
OMFL Underweight Relative to SAMT
|
ENTERGY CORP | -3.8% |
|
CENCORA INC | -3.5% |
|
ROCKET LAB USA, INC. | -3.5% |
|
CHENIERE ENERGY INC | -3.1% |
|
BLACKROCK INC | -2.7% |
|
AECOM TECHNOLOGY CORP | -2.6% |
|
NORTHROP GRUMMAN CORP | -2.6% |
|
QUANTA SERVICES INC | -2.5% |
|
KROGER CO | -2.4% |
|
PJT PARTNERS, INC. CLASS A | -2.4% |