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
OVERLAP
33%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
OMFL
482
HOLDINGS
14%
ALSO IN SPMO
SPMO
102
HOLDINGS
65%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 8.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.2% | 4.4% | 4.2% |
|
ALPHABET INC. CLASS C | 3.6% | 3.7% | 3.6% |
|
MICRON TECHNOLOGY INC | 2.9% | 12.3% | 2.9% |
|
LAM RESEARCH CORP | 2.8% | 4.3% | 2.8% |
OMFL Overweight Relative to SPMO
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 2.8% |
|
VISA INC. CLASS A | 2.7% |
|
QUALCOMM INC | 2.6% |
|
CHEVRON CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
MCKESSON CORP | 1.5% |
OMFL Underweight Relative to SPMO
|
MICRON TECHNOLOGY INC | -9.4% |
|
BROADCOM INC. | -6.0% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
INTEL CORP | -3.4% |
|
JOHNSON & JOHNSON | -3.1% |
|
NVIDIA CORP | -3.0% |
|
SANDISK CORP ORDINARY SHARES | -3.0% |
|
CATERPILLAR INC | -2.7% |
|
EXXONMOBIL HOLDINGS CORP | -2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |