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
18.6%
% of OMFL's 242 holdings also in LEAD
78.9%
% of LEAD's 58 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 | 5.2% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.5% | 4.9% | 4.5% |
|
VISA INC. CLASS A | 3.2% | 2.4% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 2.6% | 2.3% |
|
APPLE INC | 3.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to LEAD
|
AMAZON.COM INC | 5.4% |
|
META PLATFORMS INC | 5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
NVIDIA CORP | 4.8% |
|
MICROSOFT CORP | 3.1% |
|
WAL-MART STORES INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% |
|
APPLE INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ELI LILLY & CO | 2.1% |
OMFL Underweight Relative to LEAD
|
SNAP-ON INC | -3.2% |
|
HUBBELL INCORPORATED CLASS B | -2.8% |
|
WW GRAINGER INC | -2.4% |
|
CINTAS CORP | -2.4% |
|
MSCI INC-A | -2.2% |
|
MARTIN MARIETTA MATERIALS | -2.2% |
|
VERISK ANALYTICS INC-CLASS A | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
FACTSET RESEARCH SYSTEMS INC | -2.0% |
|
MCDONALD'S CORP | -1.9% |