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