Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
9.0%
% of OMFL's 267 holdings also in ACSI
72.7%
% of ACSI's 32 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus ACSI)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 5.3% | 4.6% | 4.6% |
|
APPLE INC | 4.4% | 5.9% | 4.4% |
|
MICROSOFT CORP | 4.8% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.6% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.8% | 4.1% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to ACSI
|
BERKSHIRE HATHAWAY INC-CL B | 6.1% |
|
WAL-MART STORES INC | 5.3% |
|
NVIDIA CORP | 3.3% |
|
VISA INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS A | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
BROADCOM INC. | 1.3% |
|
MCKESSON CORP | 1.2% |
OMFL Underweight Relative to ACSI
|
COCA-COLA CO/THE | -4.3% |
|
JPMORGAN CHASE & CO | -3.8% |
|
HUMANA INC | -3.5% |
|
REGIONS FINANCIAL CORP | -3.3% |
|
YUM! BRANDS INC | -3.1% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
PRUDENTIAL FINANCIAL INC | -3.0% |
|
T-MOBILE US, INC. | -3.0% |
|
AT&T INC | -3.0% |
|
CLOROX COMPANY | -2.7% |