Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
35.8%
% of OMFL's 243 holdings also in BTHM
69.6%
% of BTHM's 129 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus BTHM)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in BTHM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 8.2% | 5.3% |
|
MICROSOFT CORP | 4.4% | 6.8% | 4.4% |
|
AMAZON.COM INC | 5.0% | 3.8% | 3.8% |
|
APPLE INC | 3.7% | 5.2% | 3.7% |
|
COSTCO WHOLESALE CORP | 5.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to BTHM
|
VISA INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
BROADCOM INC. | 1.4% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
INTUIT INC | 1.3% |
|
ABBVIE INC | 1.2% |
OMFL Underweight Relative to BTHM
|
LOWE'S COS INC | -3.1% |
|
NVIDIA CORP | -2.9% |
|
TJX COMPANIES INC | -2.7% |
|
PURE STORAGE, INC. CLASS A | -2.6% |
|
MICROSOFT CORP | -2.4% |
|
AMPHENOL CORP-CL A | -1.8% |
 |
CHECK POINT SOFTWARE TECH | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
BOSTON SCIENTIFIC CORP | -1.6% |
|
APPLE INC | -1.5% |