Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
211

# OF OVERLAPPING
HOLDINGS
OMFL
561
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
PROGRESSIVE CORP 0.9% 0.8% 0.8%
NETFLIX INC 1.8% 0.8% 0.8%
COSTCO WHOLESALE CORP 2.7% 0.7% 0.7%
META PLATFORMS INC 4.8% 0.7% 0.7%
NVIDIA CORP 4.6% 0.7% 0.7%
OMFL Overweight Relative to VFMO
APPLE INC 7.5%
MICROSOFT CORP 6.7%
META PLATFORMS INC 4.1%
NVIDIA CORP 3.9%
AMAZON.COM INC 3.7%
BERKSHIRE HATHAWAY INC-CL B 3.4%
VISA INC. CLASS A 2.9%
MASTERCARD INCORPORATED CLASS A 2.6%
WAL-MART STORES INC 2.0%
COSTCO WHOLESALE CORP 1.9%
OMFL Underweight Relative to VFMO
PALANTIR TECHNOLOGIES INC. CLASS A -1.1%
BANK OF NEW YORK MELLON CORP -0.8%
WILLIAMS COS INC -0.8%
KKR & CO LP -0.7%
ONEOK INC -0.7%
SPOTIFY TECHNOLOGY SA -0.6%
3M CO -0.6%
BOSTON SCIENTIFIC CORP -0.6%
FISERV, INC. -0.5%
APOLLO GLOBAL MANAGEMENT INC. -0.5%
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