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
12.4%
% of OMFL's 241 holdings also in JPEF
75.0%
% of JPEF's 42 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 5.5% | 5.0% |
|
AMAZON.COM INC | 4.7% | 5.5% | 4.7% |
|
MICROSOFT CORP | 4.4% | 7.3% | 4.4% |
|
META PLATFORMS INC | 5.2% | 4.4% | 4.4% |
|
APPLE INC | 3.7% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to JPEF
|
COSTCO WHOLESALE CORP | 4.9% |
|
VISA INC. CLASS A | 2.9% |
|
WAL-MART STORES INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
BROADCOM INC. | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
QUALCOMM INC | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
|
META PLATFORMS INC | 0.8% |
OMFL Underweight Relative to JPEF
|
KINDER MORGAN INC | -2.9% |
|
MICROSOFT CORP | -2.9% |
|
LOEWS CORP | -2.8% |
|
EOG RESOURCES, INC. | -2.7% |
|
CAPITAL ONE FINANCIAL CORP | -2.6% |
|
M & T BANK CORP | -2.4% |
|
PUBLIC STORAGE | -2.4% |
|
BANK OF AMERICA CORP | -2.3% |
|
NEXTERA ENERGY GROUP | -2.2% |
|
MCDONALD'S CORP | -2.1% |