Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
15.0%
% of OMFL's 267 holdings also in FLAG
80.0%
% of FLAG's 50 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus FLAG)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 6.1% | 5.4% | 5.4% |
|
WAL-MART STORES INC | 5.4% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.6% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.3% | 3.6% | 3.6% |
|
UNITEDHEALTH GROUP INC | 1.3% | 4.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to FLAG
|
COSTCO WHOLESALE CORP | 5.5% |
|
APPLE INC | 4.5% |
|
META PLATFORMS INC | 3.5% |
|
VISA INC. CLASS A | 3.2% |
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
OMFL Underweight Relative to FLAG
|
JOHNSON & JOHNSON | -4.4% |
|
ELI LILLY & CO | -4.3% |
|
ABBVIE INC | -3.7% |
|
CISCO SYSTEMS INC | -3.5% |
|
ORACLE CORP | -3.3% |
|
PEPSICO INC | -3.2% |
|
HOME DEPOT INC | -3.1% |
|
UNITEDHEALTH GROUP INC | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
AT&T INC | -2.6% |