Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
OMFL
559
HOLDINGS
12%
ALSO IN TMFE
TMFE
98
HOLDINGS
68%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus TMFE)
OVERLAPPING HOLDINGS

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Company Weight
in OMFL
Weight
in TMFE
Overlap
APPLE INC 8.1% 5.3% 5.3%
META PLATFORMS INC 4.9% 5.0% 4.9%
MICROSOFT CORP 6.5% 4.8% 4.8%
AMAZON.COM INC 3.7% 5.0% 3.7%
WAL-MART STORES INC 2.8% 4.9% 2.8%
OMFL Overweight Relative to TMFE
NVIDIA CORP 4.8%
BERKSHIRE HATHAWAY INC-CL B 3.5%
APPLE INC 2.8%
PHILIP MORRIS INTERNATIONAL 2.2%
ALPHABET INC. CLASS A 1.7%
MICROSOFT CORP 1.7%
ABBOTT LABORATORIES 1.2%
BOOKING HOLDINGS INC. 1.1%
PROGRESSIVE CORP 0.9%
JOHNSON & JOHNSON 0.8%
OMFL Underweight Relative to TMFE
ALPHABET INC. CLASS C -5.2%
ELI LILLY & CO -4.2%
HOME DEPOT INC -4.0%
NETFLIX INC -2.7%
MASTERCARD INCORPORATED CLASS A -2.2%
WAL-MART STORES INC -2.0%
ADOBE SYSTEMS INC -1.9%
COSTCO WHOLESALE CORP -1.9%
VISA INC. CLASS A -1.8%
LAM RESEARCH CORP -1.7%
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