Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
23.9%
% of OMFL's 306 holdings also in SPMO
73.0%
% of SPMO's 100 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.8% | 8.6% | 4.8% |
|
CHEVRON CORP | 3.5% | 5.5% | 3.5% |
|
ELI LILLY & CO | 2.8% | 8.7% | 2.8% |
|
LOCKHEED MARTIN CORP | 1.5% | 1.7% | 1.5% |
|
MERCK & CO. INC. | 1.5% | 7.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to SPMO
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 5.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% |
|
JOHNSON & JOHNSON | 3.8% |
|
VISA INC-CLASS A SHARES | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
WAL-MART STORES INC | 1.8% |
|
MASTERCARD INC-CLASS A | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
OMFL Underweight Relative to SPMO
|
MERCK & CO. INC. | -6.4% |
|
ELI LILLY & CO | -5.9% |
|
EXXON MOBIL CORP | -3.8% |
|
CHEVRON CORP | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
|
ABBVIE INC | -1.9% |
|
CIGNA CORPORATION | -1.7% |
|
CATERPILLAR INC | -1.6% |
|
T-MOBILE US, INC. | -1.6% |
|
HUMANA INC | -1.4% |