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
OVERLAP
24%
OVERLAP
BY WEIGHT
211
# OF OVERLAPPING
HOLDINGS
OMFL
559
HOLDINGS
38%
ALSO IN VFMO
VFMO
696
HOLDINGS
32%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 1.6% | 1.1% | 1.1% |
|
NVIDIA CORP | 4.8% | 1.0% | 1.0% |
|
META PLATFORMS INC | 4.9% | 0.9% | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% | 0.7% | 0.7% |
|
COSTCO WHOLESALE CORP | 2.6% | 0.7% | 0.7% |
OMFL Overweight Relative to VFMO
|
APPLE INC | 8.1% |
|
MICROSOFT CORP | 6.5% |
|
META PLATFORMS INC | 4.0% |
|
NVIDIA CORP | 3.7% |
|
AMAZON.COM INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
VISA INC. CLASS A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
WAL-MART STORES INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.8% |
OMFL Underweight Relative to VFMO
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
SPOTIFY TECHNOLOGY SA | -0.9% |
|
KKR & CO LP | -0.8% |
|
WILLIAMS COS INC | -0.8% |
|
GE AEROSPACE | -0.8% |
|
ORACLE CORP | -0.7% |
|
ARISTA NETWORKS, INC. | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.7% |
|
3M CO | -0.7% |