Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
19.3%
% of OMFL's 243 holdings also in TMFE
47.5%
% of TMFE's 99 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus TMFE)
Overlapping Holdings
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Company | Weight in OMFL |
Weight in TMFE |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 5.0% | 5.1% | 5.0% | |
COSTCO WHOLESALE CORP | 5.2% | 5.0% | 5.0% | |
META PLATFORMS INC | 4.9% | 4.8% | 4.8% | |
MICROSOFT CORP | 4.3% | 4.6% | 4.3% | |
APPLE INC | 3.8% | 5.0% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to TMFE
BERKSHIRE HATHAWAY INC-CL B | 5.4% | |
NVIDIA CORP | 5.0% | |
BROADCOM INC. | 3.3% | |
ALPHABET INC. CLASS A | 2.3% | |
BOOKING HOLDINGS INC. | 1.4% | |
ABBVIE INC | 1.3% | |
PROCTER & GAMBLE CO/THE | 1.3% | |
INTUIT INC | 1.2% | |
CATERPILLAR INC | 1.0% | |
SALESFORCE.COM INC | 1.0% |
OMFL Underweight Relative to TMFE
UNITEDHEALTH GROUP INC | -3.9% | |
NETFLIX INC | -3.9% | |
HOME DEPOT INC | -3.8% | |
ADOBE SYSTEMS INC | -2.7% | |
MASTERCARD INCORPORATED CLASS A | -2.7% | |
WAL-MART STORES INC | -2.6% | |
VISA INC. CLASS A | -1.9% | |
ELI LILLY & CO | -1.9% | |
SERVICENOW INC | -1.9% | |
INTUITIVE SURGICAL INC | -1.6% |