Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
32.4%
% of OMFL's 244 holdings also in SPMO
80.6%
% of SPMO's 98 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 8.7% | 4.9% |
|
AMAZON.COM INC | 4.9% | 7.3% | 4.9% |
|
NVIDIA CORP | 4.7% | 12.2% | 4.7% |
|
META PLATFORMS INC | 4.5% | 8.0% | 4.5% |
|
APPLE INC | 3.9% | 10.2% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to SPMO
|
VISA INC. CLASS A | 3.0% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ABBVIE INC | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
HOME DEPOT INC | 1.2% |
OMFL Underweight Relative to SPMO
|
NVIDIA CORP | -7.6% |
|
APPLE INC | -6.3% |
|
MICROSOFT CORP | -3.8% |
|
META PLATFORMS INC | -3.5% |
|
ELI LILLY & CO | -2.5% |
|
AMAZON.COM INC | -2.5% |
|
JPMORGAN CHASE & CO | -2.2% |
|
BROADCOM INC. | -1.9% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.0% |