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

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% |