Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
OMFL
482
HOLDINGS
15%
ALSO IN WTV
WTV
133
HOLDINGS
62%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus WTV)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 3.7% | 3.7% |
|
ALTRIA GROUP INC | 1.8% | 1.4% | 1.4% |
|
META PLATFORMS INC | 1.8% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.3% | 1.3% |
|
QUALCOMM INC | 2.6% | 1.2% | 1.2% |
OMFL Overweight Relative to WTV
|
APPLE INC | 8.6% |
|
ALPHABET INC. CLASS A | 4.2% |
|
ALPHABET INC. CLASS C | 3.6% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
LAM RESEARCH CORP | 2.8% |
|
MICROSOFT CORP | 2.8% |
|
VISA INC. CLASS A | 2.7% |
|
MCKESSON CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
APPLIED MATERIALS INC | 1.7% |
OMFL Underweight Relative to WTV
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |
|
TARGET CORP | -1.7% |
|
CITIGROUP INC | -1.7% |
|
SALESFORCE.COM INC | -1.7% |
|
DAVITA INC | -1.6% |
|
SOUTHWEST AIRLINES CO | -1.5% |
|
VIATRIS, INC. | -1.5% |
|
MORGAN STANLEY | -1.3% |
|
BALL CORP | -1.3% |