Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
21.3%
% of OMFL's 267 holdings also in LOWV
77.0%
% of LOWV's 79 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus LOWV)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 8.3% | 5.0% |
|
APPLE INC | 5.0% | 4.2% | 4.2% |
|
AMAZON.COM INC | 5.2% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% | 4.1% | 2.6% |
|
NVIDIA CORP | 3.8% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to LOWV
|
COSTCO WHOLESALE CORP | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
WAL-MART STORES INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
NVIDIA CORP | 1.4% |
|
HOME DEPOT INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
TJX COMPANIES INC | 0.9% |
OMFL Underweight Relative to LOWV
|
MICROSOFT CORP | -3.4% |
|
BROADCOM INC. | -2.2% |
|
FISERV, INC. | -2.0% |
|
MERCK & CO. INC. | -1.6% |
|
ORACLE CORP | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
JPMORGAN CHASE & CO | -1.4% |
|
AUTOZONE INC | -1.4% |
 |
LULULEMON ATHLETICA INC | -1.4% |
|
ABBVIE INC | -1.3% |