Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
16.5%
% of OMFL's 267 holdings also in RAYD
40.0%
% of RAYD's 128 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus RAYD)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 4.7% | 4.7% |
|
APPLE INC | 5.0% | 3.9% | 3.9% |
|
NVIDIA CORP | 3.8% | 6.2% | 3.8% |
|
AMAZON.COM INC | 5.2% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to RAYD
|
WAL-MART STORES INC | 4.9% |
|
COSTCO WHOLESALE CORP | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
META PLATFORMS INC | 3.9% |
|
VISA INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
BROADCOM INC. | 1.5% |
OMFL Underweight Relative to RAYD
 |
INTL CONSOLIDATED AIRLINE-DI | -2.6% |
|
NVIDIA CORP | -2.3% |
|
UNUM GROUP | -2.2% |
|
SMARTSHEET, INC. CLASS A | -2.1% |
|
EXELIXIS INC | -2.1% |
|
LOWE'S COS INC | -2.0% |
|
HSBC HOLDINGS PLC | -2.0% |
|
ACUITY BRANDS INC | -1.9% |
|
SPROUTS FARMERS MARKET INC | -1.9% |
 |
RECRUIT HOLDINGS CO LTD | -1.7% |