Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |