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
OVERLAP
11%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
OMFL
558
HOLDINGS
13%
ALSO IN WTV
WTV
123
HOLDINGS
59%
ALSO IN OMFL
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 | 4.5% | 5.2% | 4.5% |
|
ALTRIA GROUP INC | 0.8% | 1.1% | 0.8% |
|
SALESFORCE.COM INC | 0.6% | 0.8% | 0.6% |
|
CISCO SYSTEMS INC | 0.6% | 1.0% | 0.6% |
|
MCKESSON CORP | 0.5% | 2.4% | 0.5% |
OMFL Overweight Relative to WTV
|
APPLE INC | 8.9% |
|
MICROSOFT CORP | 6.6% |
|
NVIDIA CORP | 5.0% |
|
AMAZON.COM INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
VISA INC. CLASS A | 2.8% |
|
WAL-MART STORES INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
OMFL Underweight Relative to WTV
|
NRG ENERGY INC | -4.3% |
|
CARDINAL HEALTH INC | -3.7% |
|
EMCOR GROUP INC | -3.3% |
|
CIENA CORP | -3.2% |
|
HCA HOLDINGS INC | -3.0% |
|
MEDPACE HOLDINGS, INC. | -2.6% |
|
WOODWARD INC | -2.6% |
|
KLA CORPORATION | -2.4% |
|
UNITED STATES STEEL CORP | -2.1% |
|
JABIL CIRCUIT INC | -2.1% |