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
70
# OF OVERLAPPING
HOLDINGS
OMFL
482
HOLDINGS
15%
ALSO IN TMFE
TMFE
99
HOLDINGS
70%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.3% | 5.5% | 5.3% |
|
ALPHABET INC. CLASS C | 3.6% | 5.8% | 3.6% |
|
LAM RESEARCH CORP | 2.8% | 7.2% | 2.8% |
|
MICROSOFT CORP | 2.8% | 4.6% | 2.8% |
OMFL Overweight Relative to TMFE
|
ALPHABET INC. CLASS A | 4.2% |
|
APPLE INC | 3.2% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
QUALCOMM INC | 2.6% |
|
MCKESSON CORP | 1.9% |
|
CHEVRON CORP | 1.9% |
|
ALTRIA GROUP INC | 1.8% |
|
APPLIED MATERIALS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
KLA CORPORATION | 1.4% |
OMFL Underweight Relative to TMFE
|
LAM RESEARCH CORP | -4.4% |
|
AMAZON.COM INC | -3.7% |
|
NETFLIX INC | -3.6% |
|
WAL-MART STORES INC | -3.1% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
META PLATFORMS INC | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.2% |
|
VISA INC. CLASS A | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |