Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
7.8%
% of OMFL's 243 holdings also in MBCC
79.2%
% of MBCC's 25 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus MBCC)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.0% | 4.2% | 4.2% |
|
NVIDIA CORP | 5.3% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.4% | 4.2% | 4.2% |
|
COSTCO WHOLESALE CORP | 5.0% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.9% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to MBCC
|
BERKSHIRE HATHAWAY INC-CL B | 5.3% |
|
APPLE INC | 3.7% |
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
INTUIT INC | 1.3% |
|
ABBVIE INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
OMFL Underweight Relative to MBCC
|
ORACLE CORP | -4.8% |
|
AMERICAN TOWER CORP-CL A | -4.4% |
|
PFIZER INC | -4.4% |
|
ADOBE SYSTEMS INC | -4.3% |
|
THERMO FISHER SCIENTIFIC INC | -4.2% |
|
EMERSON ELECTRIC CO | -4.2% |
|
DANAHER CORP | -4.2% |
|
ALLSTATE CORP | -4.1% |
|
MCDONALD'S CORP | -3.9% |
|
NETFLIX INC | -3.6% |