Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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224
Number of overlapping holdings
44.9%
% of SPY's 503 holdings also in OMFL
83.9%
% of OMFL's 267 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus OMFL)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 4.6% | 4.6% |
|
APPLE INC | 6.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.6% | 4.3% | 3.6% |
|
NVIDIA CORP | 5.5% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.5% | 3.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to OMFL
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 2.2% |
|
TESLA MOTORS INC | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ELI LILLY & CO | 0.7% |
|
BROADCOM INC. | 0.6% |
|
BANK OF AMERICA CORP | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
SPY Underweight Relative to OMFL
|
COSTCO WHOLESALE CORP | -4.5% |
|
WAL-MART STORES INC | -4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
VISA INC. CLASS A | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
MCKESSON CORP | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
BOOKING HOLDINGS INC. | -0.9% |