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
28
Number of overlapping holdings
10.5%
% of OMFL's 267 holdings also in NTZG
40.0%
% of NTZG's 70 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus NTZG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OMFL |
Weight in NTZG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 5.9% | 5.2% |
|
MICROSOFT CORP | 5.0% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.1% | 3.7% | 3.1% |
|
WAL-MART STORES INC | 4.9% | 2.9% | 2.9% |
|
COSTCO WHOLESALE CORP | 4.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to NTZG
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
META PLATFORMS INC | 4.1% |
|
NVIDIA CORP | 3.8% |
|
APPLE INC | 3.8% |
|
VISA INC. CLASS A | 2.8% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.6% |
|
WAL-MART STORES INC | 2.1% |
|
BROADCOM INC. | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
OMFL Underweight Relative to NTZG
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.0% |
 |
SCHNEIDER ELECTRIC SA | -3.0% |
|
PRIME VIEW INTERNATIONAL CO | -2.0% |
|
QUANTA SERVICES INC | -1.9% |
 |
NOVO NORDISK A/S-B | -1.9% |
|
JPMORGAN CHASE & CO | -1.9% |
|
CHENIERE ENERGY INC | -1.9% |
 |
LINDE PLC | -1.8% |
 |
TOYOTA MOTOR CORP | -1.7% |
 |
TRANE TECHNOLOGIES PLC | -1.6% |