Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
46.8%
% of OMFL's 267 holdings also in JMOM
47.7%
% of JMOM's 280 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.9% | 2.2% | 2.2% |
|
APPLE INC | 4.7% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.9% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.5% | 2.0% | 2.0% |
|
MICROSOFT CORP | 4.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to JMOM
|
AMAZON.COM INC | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
VISA INC. CLASS A | 3.2% |
|
WAL-MART STORES INC | 3.1% |
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
OMFL Underweight Relative to JMOM
|
BROADCOM INC. | -1.2% |
|
ELI LILLY & CO | -1.0% |
|
ORACLE CORP | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
UBER TECHNOLOGIES, INC. | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
DANAHER CORP | -0.6% |