Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
OMFL
560
HOLDINGS
10%
ALSO IN VSMV
VSMV
70
HOLDINGS
87%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus VSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 10.2% | 8.1% |
|
MICROSOFT CORP | 6.8% | 8.4% | 6.8% |
|
WAL-MART STORES INC | 2.9% | 4.2% | 2.9% |
|
COSTCO WHOLESALE CORP | 2.7% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 1.5% | 1.9% | 1.5% |
OMFL Overweight Relative to VSMV
|
META PLATFORMS INC | 5.1% |
|
NVIDIA CORP | 5.0% |
|
AMAZON.COM INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
VISA INC. CLASS A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
NETFLIX INC | 1.7% |
|
ABBOTT LABORATORIES | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
OMFL Underweight Relative to VSMV
|
REPUBLIC SERVICES INC | -3.3% |
|
CENCORA INC | -3.1% |
|
WASTE MANAGEMENT INC | -3.1% |
|
EXXON MOBIL CORP | -3.0% |
|
JOHNSON & JOHNSON | -3.0% |
|
AFLAC INC | -2.8% |
|
COGNIZANT TECH SOLUTIONS-A | -2.6% |
|
ALLSTATE CORP | -2.6% |
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
LOCKHEED MARTIN CORP | -2.5% |