Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
25.5%
% of OMFL's 243 holdings also in MTUM
50.4%
% of MTUM's 124 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus MTUM)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 5.2% | 5.2% |
|
COSTCO WHOLESALE CORP | 5.2% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.3% | 4.6% | 3.3% |
|
WAL-MART STORES INC | 2.8% | 5.1% | 2.8% |
|
ELI LILLY & CO | 2.1% | 3.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to MTUM
|
BERKSHIRE HATHAWAY INC-CL B | 5.3% |
|
META PLATFORMS INC | 4.9% |
|
AMAZON.COM INC | 4.8% |
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 3.7% |
|
VISA INC. CLASS A | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
COSTCO WHOLESALE CORP | 1.4% |
OMFL Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -5.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
COCA-COLA CO/THE | -2.5% |
|
WAL-MART STORES INC | -2.4% |
|
GE AEROSPACE | -2.3% |
|
NEXTERA ENERGY GROUP | -2.0% |
|
RTX CORP | -2.0% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
ELI LILLY & CO | -1.6% |