Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
28.5%
% of OMFL's 267 holdings also in LVOL
82.6%
% of LVOL's 94 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus LVOL)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 7.0% | 4.6% |
|
APPLE INC | 4.5% | 7.2% | 4.5% |
|
AMAZON.COM INC | 4.3% | 3.5% | 3.5% |
|
VISA INC. CLASS A | 3.2% | 3.3% | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 3.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to LVOL
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% |
|
WAL-MART STORES INC | 4.1% |
|
META PLATFORMS INC | 3.5% |
|
COSTCO WHOLESALE CORP | 3.5% |
|
NVIDIA CORP | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MCKESSON CORP | 1.3% |
|
BROADCOM INC. | 1.2% |
OMFL Underweight Relative to LVOL
|
APPLE INC | -2.8% |
|
CISCO SYSTEMS INC | -2.5% |
|
MICROSOFT CORP | -2.4% |
|
JOHNSON & JOHNSON | -2.4% |
 |
ACCENTURE PLC-CL A | -2.0% |
 |
LINDE PLC | -2.0% |
|
MEDTRONIC PLC | -1.9% |
|
S&P GLOBAL, INC. | -1.7% |
|
COGNIZANT TECH SOLUTIONS-A | -1.5% |
|
HOME DEPOT INC | -1.4% |