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 242 holdings also in LCLG
51.7%
% of LCLG's 58 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus LCLG)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in LCLG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.4% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.5% | 5.0% | 4.5% |
|
META PLATFORMS INC | 5.2% | 4.0% | 4.0% |
|
APPLE INC | 3.9% | 4.7% | 3.9% |
|
ALPHABET INC. CLASS A | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to LCLG
|
COSTCO WHOLESALE CORP | 5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
NVIDIA CORP | 4.8% |
|
MICROSOFT CORP | 4.5% |
|
VISA INC. CLASS A | 3.2% |
|
WAL-MART STORES INC | 2.8% |
|
ELI LILLY & CO | 2.1% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
ABBVIE INC | 1.3% |
|
META PLATFORMS INC | 1.2% |
OMFL Underweight Relative to LCLG
|
APPLOVIN CORP. CLASS A | -5.3% |
|
NETFLIX INC | -4.9% |
|
AMPHENOL CORP-CL A | -3.8% |
|
KLA CORPORATION | -3.2% |
|
DICK'S SPORTING GOODS INC | -3.2% |
|
WILLIAMS-SONOMA INC | -2.3% |
|
UNITED RENTALS INC | -2.2% |
|
CINTAS CORP | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
DECKERS OUTDOOR CORP | -2.0% |