Fund Overlap

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


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114

Number of overlapping holdings

42.7%

% of OMFL's 267 holdings also in VFMO

17.4%

% of VFMO's 696 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
GE AEROSPACE 0.8% 0.9% 0.8%
NETFLIX INC 1.0% 0.8% 0.8%
COSTCO WHOLESALE CORP 5.3% 0.7% 0.7%
META PLATFORMS INC 4.0% 0.7% 0.7%
NVIDIA CORP 3.3% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to VFMO
BERKSHIRE HATHAWAY INC-CL B 6.0%
MICROSOFT CORP 5.2%
WAL-MART STORES INC 4.8%
COSTCO WHOLESALE CORP 4.6%
AMAZON.COM INC 4.5%
APPLE INC 4.4%
META PLATFORMS INC 3.3%
VISA INC. CLASS A 3.2%
ALPHABET INC. CLASS A 2.6%
NVIDIA CORP 2.6%
OMFL Underweight Relative to VFMO
PALANTIR TECHNOLOGIES INC. CLASS A -1.2%
BANK OF NEW YORK MELLON CORP -0.8%
SPOTIFY TECHNOLOGY SA -0.8%
WILLIAMS COS INC -0.8%
KKR & CO LP -0.7%
3M CO -0.7%
BOSTON SCIENTIFIC CORP -0.7%
ONEOK INC -0.7%
FORTINET INC -0.6%
APOLLO GLOBAL MANAGEMENT INC. -0.5%
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