Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
OMFL
482
HOLDINGS
25%
ALSO IN VFMO
VFMO
674
HOLDINGS
18%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.9% | 2.1% | 2.1% |
|
LAM RESEARCH CORP | 2.8% | 1.5% | 1.5% |
|
APPLIED MATERIALS INC | 1.7% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 4.2% | 0.9% | 0.9% |
|
JOHNSON & JOHNSON | 0.8% | 0.7% | 0.7% |
OMFL Overweight Relative to VFMO
|
APPLE INC | 8.6% |
|
NVIDIA CORP | 5.3% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ALPHABET INC. CLASS C | 3.0% |
|
MICROSOFT CORP | 2.8% |
|
VISA INC. CLASS A | 2.7% |
|
QUALCOMM INC | 2.6% |
|
CHEVRON CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ALTRIA GROUP INC | 1.8% |
OMFL Underweight Relative to VFMO
|
A-MARK PRECIOUS METALS, INC. | -4.7% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
INTEL CORP | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |
|
CORNING INC | -0.9% |
|
AMPHENOL CORP-CL A | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
GENERAL MOTORS CO | -0.7% |
|
CATERPILLAR INC | -0.7% |