Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
OMFL
267
HOLDINGS
22%
ALSO IN SPMO
SPMO
95
HOLDINGS
63%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.1% | 8.6% | 5.1% |
|
META PLATFORMS INC | 4.7% | 9.0% | 4.7% |
|
WAL-MART STORES INC | 5.1% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.3% | 10.3% | 4.3% |
|
COSTCO WHOLESALE CORP | 4.9% | 2.6% | 2.6% |
OMFL Overweight Relative to SPMO
|
MICROSOFT CORP | 5.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.1% |
|
APPLE INC | 4.1% |
|
VISA INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
BOOKING HOLDINGS INC. | 1.3% |
OMFL Underweight Relative to SPMO
|
NVIDIA CORP | -6.1% |
|
JPMORGAN CHASE & CO | -5.0% |
|
TESLA MOTORS INC | -4.6% |
|
META PLATFORMS INC | -4.3% |
|
BROADCOM INC. | -4.0% |
|
AMAZON.COM INC | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
NETFLIX INC | -2.7% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
BANK OF AMERICA CORP | -1.5% |