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   

90

Number of overlapping holdings

36.9%

% of OMFL's 244 holdings also in VFMO

15.8%

% of VFMO's 594 holdings also in OMFL

Overlap by Weight
Sector Drift (OMFL minus VFMO)
Overlapping Holdings

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Company Weight
in OMFL
Weight
in VFMO
Overlap
BROADCOM INC. 3.5% 1.7% 1.7%
META PLATFORMS INC 4.5% 1.7% 1.7%
ELI LILLY & CO 2.6% 1.4% 1.4%
ALPHABET INC. CLASS C 2.3% 0.9% 0.9%
MCKESSON CORP 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to VFMO
BERKSHIRE HATHAWAY INC-CL B 5.3%
MICROSOFT CORP 4.6%
NVIDIA CORP 4.4%
COSTCO WHOLESALE CORP 4.4%
AMAZON.COM INC 4.0%
APPLE INC 3.9%
VISA INC. CLASS A 3.0%
META PLATFORMS INC 2.8%
WAL-MART STORES INC 2.4%
MASTERCARD INCORPORATED CLASS A 2.2%
OMFL Underweight Relative to VFMO
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.2%
UBER TECHNOLOGIES, INC. -1.1%
MICRON TECHNOLOGY INC -1.1%
KKR & CO LP -1.0%
APOLLO GLOBAL MANAGEMENT INC. -1.0%
NETFLIX INC -1.0%
ADVANCED MICRO DEVICES -1.0%
ARISTA NETWORKS, INC. -0.9%
PALO ALTO NETWORKS INC -0.8%
INTEL CORP -0.7%
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