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
51.2%
% of OMFL's 242 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 | 5.0% | 2.2% | 2.2% |
|
MICROSOFT CORP | 4.5% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 2.5% | 1.9% | 1.9% |
|
META PLATFORMS INC | 5.2% | 1.8% | 1.8% |
|
ELI LILLY & CO | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to JMOM
|
AMAZON.COM INC | 4.8% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
META PLATFORMS INC | 3.4% |
|
VISA INC. CLASS A | 3.2% |
|
NVIDIA CORP | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
WAL-MART STORES INC | 2.8% |
|
BROADCOM INC. | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
OMFL Underweight Relative to JMOM
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
ORACLE CORP | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
DANAHER CORP | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
CONOCOPHILLIPS | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
UBER TECHNOLOGIES, INC. | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
KKR & CO LP | -0.5% |