Fund Overlap

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


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OVERLAP
20%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING HOLDINGS
OMFL
267
HOLDINGS
43%
ALSO IN VFMO
VFMO
696
HOLDINGS
17%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus VFMO)
OVERLAPPING HOLDINGS

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Company Weight
in OMFL
Weight
in VFMO
Overlap
GE AEROSPACE 0.9% 0.9% 0.9%
NETFLIX INC 1.1% 0.8% 0.8%
COSTCO WHOLESALE CORP 4.9% 0.7% 0.7%
META PLATFORMS INC 4.7% 0.7% 0.7%
NVIDIA CORP 4.3% 0.7% 0.7%
OMFL Overweight Relative to VFMO
MICROSOFT CORP 5.6%
BERKSHIRE HATHAWAY INC-CL B 5.1%
AMAZON.COM INC 5.1%
WAL-MART STORES INC 4.4%
COSTCO WHOLESALE CORP 4.2%
APPLE INC 4.1%
META PLATFORMS INC 3.9%
NVIDIA CORP 3.6%
VISA INC. CLASS A 3.0%
ALPHABET INC. CLASS A 2.7%
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%
BOSTON SCIENTIFIC CORP -0.7%
3M CO -0.7%
ONEOK INC -0.7%
FORTINET INC -0.6%
APOLLO GLOBAL MANAGEMENT INC. -0.5%
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