Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
16.9%
% of OMFL's 242 holdings also in RFFC
70.7%
% of RFFC's 59 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus RFFC)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.4% | 4.6% | 4.6% |
|
NVIDIA CORP | 4.8% | 4.5% | 4.5% |
|
APPLE INC | 3.9% | 6.4% | 3.9% |
|
MICROSOFT CORP | 4.5% | 3.7% | 3.7% |
|
META PLATFORMS INC | 5.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to RFFC
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
BROADCOM INC. | 4.5% |
|
VISA INC. CLASS A | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
ALPHABET INC. CLASS C | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
ABBVIE INC | 1.3% |
OMFL Underweight Relative to RFFC
|
JPMORGAN CHASE & CO | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
APPLE INC | -2.5% |
|
AMERICAN EXPRESS CO | -2.0% |
|
INTERCONTINENTALEXCHANGE INC | -1.8% |
|
CONOCOPHILLIPS | -1.7% |
 |
ENBRIDGE INC | -1.7% |
|
AT&T INC | -1.5% |
 |
SCHNEIDER ELECT SA-UNSP ADR | -1.4% |
|
BAKER HUGHES COMPANY CLASS A | -1.4% |