Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
6.0%
% of OMFL's 267 holdings also in RJMG
40.0%
% of RJMG's 41 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus RJMG)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 5.5% | 2.9% | 2.9% |
|
WAL-MART STORES INC | 5.4% | 2.9% | 2.9% |
|
VISA INC. CLASS A | 3.2% | 2.6% | 2.6% |
|
APPLE INC | 4.5% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to RJMG
|
BERKSHIRE HATHAWAY INC-CL B | 6.1% |
|
MICROSOFT CORP | 4.6% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
WAL-MART STORES INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
APPLE INC | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
OMFL Underweight Relative to RJMG
|
UBER TECHNOLOGIES, INC. | -2.8% |
 |
MERCADOLIBRE INC | -2.7% |
|
GUIDEWIRE SOFTWARE INC | -2.7% |
|
CME GROUP INC | -2.7% |
|
NATERA INC | -2.7% |
|
WELLTOWER, INC. | -2.7% |
|
Q2 HOLDINGS INC | -2.6% |
|
PLEXUS CORP | -2.6% |
|
DOORDASH, INC. CLASS A | -2.6% |
|
SPOTIFY TECHNOLOGY SA | -2.6% |