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   

60

Number of overlapping holdings

22.5%

% of OMFL's 267 holdings also in SPMO

63.2%

% of SPMO's 95 holdings also in OMFL

Overlap by Weight
Sector Drift (OMFL minus SPMO)
Overlapping Holdings

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Company Weight
in OMFL
Weight
in SPMO
Overlap
WAL-MART STORES INC 5.5% 5.3% 5.3%
AMAZON.COM INC 4.5% 8.5% 4.5%
META PLATFORMS INC 4.0% 8.5% 4.0%
NVIDIA CORP 3.3% 8.7% 3.3%
COSTCO WHOLESALE CORP 5.3% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to SPMO
BERKSHIRE HATHAWAY INC-CL B 6.0%
MICROSOFT CORP 5.2%
APPLE INC 4.4%
VISA INC. CLASS A 3.2%
ALPHABET INC. CLASS A 2.6%
MASTERCARD INCORPORATED CLASS A 2.5%
ALPHABET INC. CLASS C 2.3%
COSTCO WHOLESALE CORP 2.2%
PROCTER & GAMBLE CO/THE 1.9%
BOOKING HOLDINGS INC. 1.3%
OMFL Underweight Relative to SPMO
NVIDIA CORP -5.4%
JPMORGAN CHASE & CO -5.2%
TESLA MOTORS INC -4.8%
META PLATFORMS INC -4.5%
AMAZON.COM INC -4.0%
BROADCOM INC. -3.6%
PALANTIR TECHNOLOGIES INC. CLASS A -3.1%
NETFLIX INC -2.8%
WELLS FARGO & CO -1.6%
BANK OF AMERICA CORP -1.5%
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