Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
44.6%
% of OMFL's 267 holdings also in VIG
35.6%
% of VIG's 342 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus VIG)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 4.6% | 4.6% |
|
APPLE INC | 4.2% | 3.5% | 3.5% |
|
VISA INC. CLASS A | 3.2% | 3.0% | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 2.4% | 2.4% |
|
COSTCO WHOLESALE CORP | 5.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to VIG
|
BERKSHIRE HATHAWAY INC-CL B | 5.7% |
|
AMAZON.COM INC | 4.6% |
|
META PLATFORMS INC | 4.0% |
|
NVIDIA CORP | 3.3% |
|
WAL-MART STORES INC | 3.1% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
BOOKING HOLDINGS INC. | 1.3% |
OMFL Underweight Relative to VIG
|
JPMORGAN CHASE & CO | -3.6% |
|
BROADCOM INC. | -3.1% |
|
ELI LILLY & CO | -2.4% |
|
EXXON MOBIL CORP | -1.7% |
|
BANK OF AMERICA CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
COCA-COLA CO/THE | -1.1% |
|
ORACLE CORP | -1.1% |
|
ABBOTT LABORATORIES | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |