Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
OMFL
558
HOLDINGS
17%
ALSO IN SPMO
SPMO
98
HOLDINGS
97%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus SPMO)
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 SPMO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.8% | 8.7% | 4.8% |
|
NVIDIA CORP | 4.8% | 8.8% | 4.8% |
|
WAL-MART STORES INC | 2.8% | 3.2% | 2.8% |
|
VISA INC. CLASS A | 2.7% | 3.3% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% | 1.8% | 1.8% |
OMFL Overweight Relative to SPMO
|
APPLE INC | 8.8% |
|
MICROSOFT CORP | 6.5% |
|
AMAZON.COM INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% |
|
ABBOTT LABORATORIES | 1.2% |
|
PROGRESSIVE CORP | 0.9% |
OMFL Underweight Relative to SPMO
|
BROADCOM INC. | -9.2% |
|
JPMORGAN CHASE & CO | -4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.5% |
|
NVIDIA CORP | -4.1% |
|
META PLATFORMS INC | -3.9% |
|
ORACLE CORP | -3.2% |
|
NETFLIX INC | -3.1% |
|
GE AEROSPACE | -1.7% |
|
CISCO SYSTEMS INC | -1.4% |
|
WELLS FARGO & CO | -1.3% |