Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
8.2%
% of OMFL's 267 holdings also in TIME
57.9%
% of TIME's 41 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus TIME)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 5.5% | 3.1% | 3.1% |
|
APPLE INC | 4.5% | 2.9% | 2.9% |
|
VISA INC. CLASS A | 3.2% | 2.9% | 2.9% |
|
MICROSOFT CORP | 4.6% | 2.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to TIME
|
BERKSHIRE HATHAWAY INC-CL B | 6.1% |
|
WAL-MART STORES INC | 5.4% |
|
ALPHABET INC. CLASS A | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
MICROSOFT CORP | 1.7% |
|
APPLE INC | 1.5% |
OMFL Underweight Relative to TIME
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.2% |
|
DOLLAR GENERAL CORP | -4.2% |
|
MICROSTRATEGY INC-CL A | -4.1% |
|
SPOTIFY TECHNOLOGY SA | -4.1% |
|
NEWMONT MINING CORP | -4.1% |
|
PROSHARES ULTRASHORT QQQ | -4.1% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -4.0% |
|
COMFORT SYSTEMS USA INC | -3.2% |
|
GE VERONA | -3.2% |
|
DUKE ENERGY CORP | -3.1% |