Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
17.7%
% of OMFL's 243 holdings also in EMOT
86.0%
% of EMOT's 51 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus EMOT)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.6% | 2.4% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.3% | 2.2% | 2.2% |
|
NVIDIA CORP | 5.3% | 2.1% | 2.1% |
|
BROADCOM INC. | 3.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to EMOT
|
COSTCO WHOLESALE CORP | 5.0% |
|
VISA INC. CLASS A | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
NVIDIA CORP | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 2.8% |
|
MICROSOFT CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ELI LILLY & CO | 2.1% |
|
APPLE INC | 1.7% |
OMFL Underweight Relative to EMOT
|
FORTINET INC | -2.8% |
|
TAPESTRY, INC. | -2.5% |
|
ORACLE CORP | -2.5% |
|
STARBUCKS CORP | -2.3% |
|
LOWE'S COS INC | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
|
O'REILLY AUTOMOTIVE INC | -2.1% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
MCDONALD'S CORP | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.0% |