Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
24.1%
% of OMFL's 241 holdings also in FCPI
58.6%
% of FCPI's 105 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus FCPI)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.4% | 5.2% | 4.4% |
|
APPLE INC | 3.7% | 5.3% | 3.7% |
|
ELI LILLY & CO | 2.6% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to FCPI
|
COSTCO WHOLESALE CORP | 4.9% |
|
AMAZON.COM INC | 4.7% |
|
META PLATFORMS INC | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
WAL-MART STORES INC | 2.5% |
|
BROADCOM INC. | 2.5% |
|
VISA INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
HOME DEPOT INC | 1.3% |
OMFL Underweight Relative to FCPI
|
VISTRA ENERGY CORP. | -2.8% |
|
NATIONAL FUEL GAS CO | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
CHORD ENERGY CORPORATION | -2.1% |
|
CHENIERE ENERGY INC | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
OMEGA HEALTHCARE INVESTORS | -2.0% |
|
SOUTHWESTERN ENERGY CO | -1.9% |
|
NUCOR CORP | -1.9% |
|
SIMON PROPERTY GROUP INC | -1.8% |