Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
13.2%
% of OMFL's 243 holdings also in CAML
82.1%
% of CAML's 39 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus CAML)
Overlapping Holdings
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Company | Weight in OMFL |
Weight in CAML |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 5.3% | 5.4% | 5.3% | |
APPLE INC | 3.7% | 3.6% | 3.6% | |
COSTCO WHOLESALE CORP | 5.0% | 3.3% | 3.3% | |
META PLATFORMS INC | 4.9% | 3.1% | 3.1% | |
MICROSOFT CORP | 4.4% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to CAML
BERKSHIRE HATHAWAY INC-CL B | 5.3% | |
BROADCOM INC. | 3.4% | |
WAL-MART STORES INC | 2.6% | |
MASTERCARD INCORPORATED CLASS A | 2.4% | |
AMAZON.COM INC | 2.2% | |
ALPHABET INC. CLASS C | 2.1% | |
META PLATFORMS INC | 1.8% | |
COSTCO WHOLESALE CORP | 1.7% | |
BOOKING HOLDINGS INC. | 1.4% | |
MICROSOFT CORP | 1.3% |
OMFL Underweight Relative to CAML
HOWMET AEROSPACE INC. | -2.8% | |
SERVICENOW INC | -2.8% | |
GOLDMAN SACHS GROUP INC | -2.7% | |
O'REILLY AUTOMOTIVE INC | -2.7% | |
ARTHUR J GALLAGHER & CO | -2.6% | |
INTUITIVE SURGICAL INC | -2.4% | |
EATON CORP PLC | -2.4% | |
ARISTA NETWORKS, INC. | -2.3% | |
BOSTON SCIENTIFIC CORP | -2.3% | |
BAKER HUGHES COMPANY CLASS A | -2.3% |