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
40
Number of overlapping holdings
16.5%
% of OMFL's 243 holdings also in BRNY
50.6%
% of BRNY's 79 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus BRNY)
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 BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.9% | 4.9% | 4.9% |
|
APPLE INC | 3.7% | 4.5% | 3.7% |
|
ALPHABET INC. CLASS A | 2.4% | 2.8% | 2.4% |
|
QUALCOMM INC | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to BRNY
|
BERKSHIRE HATHAWAY INC-CL B | 5.3% |
|
AMAZON.COM INC | 5.0% |
|
COSTCO WHOLESALE CORP | 5.0% |
|
MICROSOFT CORP | 4.4% |
|
VISA INC. CLASS A | 3.3% |
|
BROADCOM INC. | 3.0% |
|
WAL-MART STORES INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ELI LILLY & CO | 2.1% |
OMFL Underweight Relative to BRNY
|
FORTINET INC | -5.7% |
|
TEXAS ROADHOUSE INC | -4.9% |
|
AMERISOURCEBERGEN CORP | -4.4% |
|
TOLL BROTHERS INC | -4.3% |
|
WABTEC CORP | -3.8% |
 |
TRANE TECHNOLOGIES PLC | -3.2% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
PROGRESSIVE CORP | -3.0% |
|
EXELIXIS INC | -2.6% |
|
MOODY'S CORP | -2.2% |