Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
79
Number of overlapping holdings
29.6%
% of OMFL's 267 holdings also in LVOL
84.0%
% of LVOL's 96 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 7.8% | 5.0% |
|
MICROSOFT CORP | 5.0% | 7.6% | 5.0% |
|
AMAZON.COM INC | 5.2% | 2.9% | 2.9% |
|
VISA INC. CLASS A | 2.8% | 3.3% | 2.8% |
|
ALPHABET INC. CLASS A | 3.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to LVOL
|
META PLATFORMS INC | 4.1% |
|
NVIDIA CORP | 3.8% |
|
WAL-MART STORES INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
AMAZON.COM INC | 2.3% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BROADCOM INC. | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
OMFL Underweight Relative to LVOL
|
APPLE INC | -2.8% |
|
MICROSOFT CORP | -2.7% |
|
CISCO SYSTEMS INC | -2.3% |
 |
ACCENTURE PLC-CL A | -2.1% |
 |
LINDE PLC | -2.0% |
|
MEDTRONIC PLC | -1.6% |
|
S&P GLOBAL, INC. | -1.5% |
|
AMPHENOL CORP-CL A | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
COGNIZANT TECH SOLUTIONS-A | -1.4% |