Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
52
Number of overlapping holdings
19.5%
% of OMFL's 267 holdings also in TMFE
52.5%
% 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 | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 5.5% | 5.4% | 5.4% |
|
WAL-MART STORES INC | 5.4% | 5.4% | 5.4% |
|
MICROSOFT CORP | 4.6% | 4.7% | 4.6% |
|
APPLE INC | 4.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to TMFE
|
BERKSHIRE HATHAWAY INC-CL B | 6.1% |
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
BROADCOM INC. | 1.2% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
|
ABBVIE INC | 0.9% |
OMFL Underweight Relative to TMFE
|
NETFLIX INC | -4.1% |
|
ELI LILLY & CO | -4.1% |
|
HOME DEPOT INC | -3.4% |
|
ADOBE SYSTEMS INC | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.4% |
|
GILEAD SCIENCES INC | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
SERVICENOW INC | -1.5% |
|
UNION PACIFIC CORP | -1.4% |