Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
11.2%
% of OMFL's 267 holdings also in JPEF
75.0%
% of JPEF's 41 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus JPEF)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 6.2% | 5.2% |
|
MICROSOFT CORP | 5.0% | 6.3% | 5.0% |
|
META PLATFORMS INC | 4.1% | 4.7% | 4.1% |
|
APPLE INC | 5.0% | 3.9% | 3.9% |
|
NVIDIA CORP | 3.8% | 5.9% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to JPEF
|
WAL-MART STORES INC | 4.9% |
|
COSTCO WHOLESALE CORP | 4.7% |
|
ALPHABET INC. CLASS A | 3.1% |
|
VISA INC. CLASS A | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
SALESFORCE.COM INC | 1.3% |
|
APPLE INC | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
MCKESSON CORP | 1.0% |
|
ABBVIE INC | 0.9% |
OMFL Underweight Relative to JPEF
|
KINDER MORGAN INC | -3.4% |
|
CAPITAL ONE FINANCIAL CORP | -3.0% |
|
LOEWS CORP | -2.8% |
|
BROADCOM INC. | -2.6% |
|
EOG RESOURCES, INC. | -2.5% |
|
M & T BANK CORP | -2.4% |
|
MCDONALD'S CORP | -2.2% |
|
MORGAN STANLEY | -2.2% |
|
NVIDIA CORP | -2.1% |
|
HONEYWELL INTERNATIONAL INC | -2.0% |