Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
OMFL
267
HOLDINGS
19%
ALSO IN TMFE
TMFE
99
HOLDINGS
53%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 5.7% | 5.6% |
|
WAL-MART STORES INC | 5.1% | 5.1% | 5.1% |
|
COSTCO WHOLESALE CORP | 4.9% | 4.8% | 4.8% |
|
AMAZON.COM INC | 5.1% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.7% | 5.4% | 4.7% |
OMFL Overweight Relative to TMFE
|
BERKSHIRE HATHAWAY INC-CL B | 5.1% |
|
NVIDIA CORP | 4.3% |
|
ALPHABET INC. CLASS A | 2.7% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
BROADCOM INC. | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
SALESFORCE.COM INC | 1.1% |
|
GE AEROSPACE | 0.9% |
|
ABBVIE INC | 0.9% |
OMFL Underweight Relative to TMFE
|
NETFLIX INC | -5.0% |
|
ELI LILLY & CO | -3.2% |
|
HOME DEPOT INC | -3.1% |
|
ADOBE SYSTEMS INC | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
ALPHABET INC. CLASS C | -2.2% |
|
SERVICENOW INC | -1.8% |
|
GILEAD SCIENCES INC | -1.6% |
|
VISA INC. CLASS A | -1.6% |
|
LAM RESEARCH CORP | -1.4% |