Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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124
Number of overlapping holdings
51.5%
% of OMFL's 241 holdings also in JMOM
45.3%
% of JMOM's 288 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus JMOM)
Overlapping Holdings
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Company | Weight in OMFL |
Weight in JMOM |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 5.2% | 2.2% | 2.2% | |
MICROSOFT CORP | 4.4% | 1.9% | 1.9% | |
ALPHABET INC. CLASS A | 2.3% | 1.9% | 1.9% | |
META PLATFORMS INC | 5.2% | 1.8% | 1.8% | |
ELI LILLY & CO | 2.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to JMOM
AMAZON.COM INC | 4.1% | |
COSTCO WHOLESALE CORP | 3.4% | |
META PLATFORMS INC | 3.4% | |
NVIDIA CORP | 3.3% | |
BERKSHIRE HATHAWAY INC-CL B | 3.1% | |
VISA INC. CLASS A | 2.9% | |
WAL-MART STORES INC | 2.5% | |
MICROSOFT CORP | 2.5% | |
MASTERCARD INCORPORATED CLASS A | 2.3% | |
BROADCOM INC. | 2.0% |
OMFL Underweight Relative to JMOM
THERMO FISHER SCIENTIFIC INC | -0.9% | |
ORACLE CORP | -0.8% | |
ADVANCED MICRO DEVICES | -0.8% | |
DANAHER CORP | -0.7% | |
CONOCOPHILLIPS | -0.6% | |
INTL BUSINESS MACHINES CORP | -0.6% | |
UBER TECHNOLOGIES, INC. | -0.6% | |
MICRON TECHNOLOGY INC | -0.6% | |
LAM RESEARCH CORP | -0.6% | |
KKR & CO LP | -0.5% |