Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
OMFL
267
HOLDINGS
9%
ALSO IN SDEP
SDEP
25
HOLDINGS
96%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus SDEP)
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 SDEP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 4.1% | 4.1% |
|
NVIDIA CORP | 4.3% | 4.0% | 4.0% |
|
MICROSOFT CORP | 5.6% | 3.9% | 3.9% |
|
COSTCO WHOLESALE CORP | 4.9% | 3.9% | 3.9% |
|
VISA INC. CLASS A | 3.0% | 3.9% | 3.0% |
OMFL Overweight Relative to SDEP
|
BERKSHIRE HATHAWAY INC-CL B | 5.1% |
|
WAL-MART STORES INC | 5.1% |
|
AMAZON.COM INC | 5.1% |
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MICROSOFT CORP | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
MCKESSON CORP | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
OMFL Underweight Relative to SDEP
|
PEPSICO INC | -3.9% |
|
CONOCOPHILLIPS | -3.9% |
|
ADOBE SYSTEMS INC | -3.8% |
|
QUALCOMM INC | -3.7% |
|
COCA-COLA CO/THE | -3.6% |
|
CISCO SYSTEMS INC | -3.6% |
|
JOHNSON & JOHNSON | -3.5% |
|
LOCKHEED MARTIN CORP | -3.4% |
|
ELI LILLY & CO | -3.4% |
|
COMCAST CORP-CL A | -3.4% |