Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
22.1%
% of OMFL's 267 holdings also in FLRG
59.0%
% of FLRG's 106 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus FLRG)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 6.4% | 5.0% |
|
NVIDIA CORP | 3.8% | 6.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 4.0% | 3.1% |
|
META PLATFORMS INC | 4.1% | 2.6% | 2.6% |
|
VISA INC. CLASS A | 2.8% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to FLRG
|
AMAZON.COM INC | 5.2% |
|
APPLE INC | 5.0% |
|
WAL-MART STORES INC | 4.9% |
|
COSTCO WHOLESALE CORP | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
META PLATFORMS INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
SALESFORCE.COM INC | 1.3% |
|
TJX COMPANIES INC | 0.9% |
OMFL Underweight Relative to FLRG
|
NVIDIA CORP | -3.0% |
|
VISTRA ENERGY CORP. | -1.9% |
|
MICROSOFT CORP | -1.4% |
|
BROADCOM INC. | -1.2% |
|
SYNCHRONY FINANCIAL | -1.2% |
|
DT MIDSTREAM, INC. | -1.1% |
|
NATIONAL FUEL GAS CO | -1.1% |
|
ALLISON TRANSMISSION HOLDING | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
WILLIAMS-SONOMA INC | -1.0% |