Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

35

Number of overlapping holdings

13.1%

% of OMFL's 267 holdings also in WTV

29.4%

% of WTV's 123 holdings also in OMFL

Overlap by Weight
Sector Drift (OMFL minus WTV)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in OMFL
Weight
in WTV
Overlap
META PLATFORMS INC 4.0% 4.9% 4.0%
MCKESSON CORP 1.2% 1.9% 1.2%
ALTRIA GROUP INC 0.9% 1.1% 0.9%
SALESFORCE.COM INC 1.1% 0.9% 0.9%
EXXON MOBIL CORP 0.8% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to WTV
BERKSHIRE HATHAWAY INC-CL B 5.7%
WAL-MART STORES INC 5.3%
COSTCO WHOLESALE CORP 5.3%
MICROSOFT CORP 5.2%
AMAZON.COM INC 4.6%
APPLE INC 4.2%
NVIDIA CORP 3.3%
VISA INC. CLASS A 3.2%
MASTERCARD INCORPORATED CLASS A 2.5%
ALPHABET INC. CLASS A 2.5%
OMFL Underweight Relative to WTV
NRG ENERGY INC -2.4%
CARDINAL HEALTH INC -2.3%
HCA HOLDINGS INC -2.2%
EMCOR GROUP INC -2.0%
ZILLOW GROUP, INC. CLASS C -1.9%
BUILDERS FIRSTSOURCE INC -1.9%
GODADDY, INC. CLASS A -1.7%
MEDPACE HOLDINGS, INC. -1.6%
FAIR ISAAC CORP -1.5%
QUEST DIAGNOSTICS -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY