Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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209
Number of overlapping holdings
41.9%
% of CFA's 503 holdings also in OMFL
86.4%
% of OMFL's 242 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus OMFL)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 5.0% | 0.4% |
|
COLGATE-PALMOLIVE CO | 0.4% | 0.5% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.4% | 0.4% |
|
MARSH & MCLENNAN COS | 0.3% | 0.5% | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% | 1.2% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to OMFL
|
LOEWS CORP | 0.4% |
|
KINDER MORGAN INC | 0.3% |
|
HARTFORD FINANCIAL SVCS GRP | 0.3% |
|
ROPER TECHNOLOGIES, INC. | 0.3% |
|
KIMBERLY-CLARK CORP | 0.3% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
|
REINSURANCE GROUP OF AMERICA | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
|
ARTHUR J GALLAGHER & CO | 0.3% |
|
CONSOLIDATED EDISON INC | 0.3% |
CFA Underweight Relative to OMFL
|
AMAZON.COM INC | -5.3% |
|
META PLATFORMS INC | -5.1% |
|
COSTCO WHOLESALE CORP | -4.9% |
|
NVIDIA CORP | -4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.6% |
|
BROADCOM INC. | -4.3% |
|
MICROSOFT CORP | -4.3% |
|
APPLE INC | -3.6% |
|
VISA INC. CLASS A | -2.9% |
|
WAL-MART STORES INC | -2.5% |