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   

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%
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