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% |