Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
16.1%
% of OMFL's 267 holdings also in RFFC
75.4%
% of RFFC's 58 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 | 4.3% | 3.9% | 3.9% |
|
MICROSOFT CORP | 4.6% | 3.5% | 3.5% |
|
NVIDIA CORP | 3.0% | 3.3% | 3.0% |
|
APPLE INC | 4.5% | 3.0% | 3.0% |
|
META PLATFORMS INC | 3.5% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to RFFC
|
BERKSHIRE HATHAWAY INC-CL B | 6.1% |
|
COSTCO WHOLESALE CORP | 3.8% |
|
WAL-MART STORES INC | 3.5% |
|
VISA INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
APPLE INC | 1.5% |
|
MCKESSON CORP | 1.3% |
|
BROADCOM INC. | 1.2% |
|
BOOKING HOLDINGS INC. | 1.2% |
OMFL Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
CONOCOPHILLIPS | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -2.1% |
 |
ENBRIDGE INC | -2.0% |
|
JPMORGAN CHASE & CO | -1.9% |
|
PPL CORPORATION | -1.7% |
|
INTERCONTINENTALEXCHANGE INC | -1.6% |
|
AMERICAN EXPRESS CO | -1.6% |
|
THERMO FISHER SCIENTIFIC INC | -1.5% |
|
DEERE & CO | -1.4% |