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   

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%
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