Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
10.3%
% of OMFL's 243 holdings also in SDEP
100.0%
% of SDEP's 25 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus SDEP)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 4.0% | 4.0% |
|
MICROSOFT CORP | 4.6% | 3.9% | 3.9% |
|
COSTCO WHOLESALE CORP | 5.1% | 3.9% | 3.9% |
|
APPLE INC | 3.9% | 4.1% | 3.9% |
|
BROADCOM INC. | 3.5% | 4.0% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to SDEP
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% |
|
META PLATFORMS INC | 4.8% |
|
AMAZON.COM INC | 4.6% |
|
WAL-MART STORES INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% |
|
INTUIT INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
CATERPILLAR INC | 0.9% |
|
MCKESSON CORP | 0.9% |
OMFL Underweight Relative to SDEP
|
CONOCOPHILLIPS | -3.8% |
|
PEPSICO INC | -3.8% |
|
LOCKHEED MARTIN CORP | -3.8% |
|
AUTOMATIC DATA PROCESSING | -3.7% |
|
JOHNSON & JOHNSON | -3.7% |
|
COCA-COLA CO/THE | -3.7% |
|
CISCO SYSTEMS INC | -3.6% |
|
NETFLIX INC | -3.4% |
|
TJX COMPANIES INC | -3.4% |
|
COMCAST CORP-CL A | -3.3% |