Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
15.7%
% of OMFL's 267 holdings also in IEDI
24.4%
% of IEDI's 178 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus IEDI)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 5.2% | 9.5% | 5.2% |
|
WAL-MART STORES INC | 5.0% | 8.4% | 5.0% |
|
AMAZON.COM INC | 4.9% | 8.9% | 4.9% |
|
META PLATFORMS INC | 4.4% | 2.0% | 2.0% |
|
HOME DEPOT INC | 1.1% | 11.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to IEDI
|
APPLE INC | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 3.6% |
|
ALPHABET INC. CLASS A | 2.8% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
OMFL Underweight Relative to IEDI
|
HOME DEPOT INC | -10.4% |
|
COSTCO WHOLESALE CORP | -4.3% |
|
AMAZON.COM INC | -4.0% |
|
TJX COMPANIES INC | -3.7% |
|
LOWE'S COS INC | -3.6% |
|
WAL-MART STORES INC | -3.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.1% |
|
STARBUCKS CORP | -2.0% |
|
O'REILLY AUTOMOTIVE INC | -1.7% |
|
ROSS STORES INC | -1.7% |