Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
16.9%
% of OMFL's 267 holdings also in LEAD
78.9%
% of LEAD's 57 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus LEAD)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 5.5% | 5.5% | 5.5% |
|
VISA INC. CLASS A | 3.2% | 2.9% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 2.8% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 1.5% | 1.5% |
|
MICROSOFT CORP | 4.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to LEAD
|
BERKSHIRE HATHAWAY INC-CL B | 6.1% |
|
WAL-MART STORES INC | 5.4% |
|
AMAZON.COM INC | 4.3% |
|
META PLATFORMS INC | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
APPLE INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% |
|
NVIDIA CORP | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
OMFL Underweight Relative to LEAD
|
BROADCOM INC. | -2.9% |
|
CINTAS CORP | -2.5% |
|
KLA CORPORATION | -2.5% |
|
VERISK ANALYTICS INC-CLASS A | -2.4% |
|
HUBBELL INCORPORATED CLASS B | -2.4% |
|
WW GRAINGER INC | -2.3% |
|
MSCI INC-A | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
|
GLOBE LIFE INC. | -1.6% |
|
CME GROUP INC | -1.5% |