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
19
Number of overlapping holdings
7.8%
% of OMFL's 249 holdings also in RJMG
47.5%
% of RJMG's 41 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus RJMG)
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 RJMG |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.8% | 2.6% | 2.6% |
|
COSTCO WHOLESALE CORP | 5.2% | 2.5% | 2.5% |
|
AMAZON.COM INC | 4.8% | 2.5% | 2.5% |
|
NVIDIA CORP | 5.2% | 2.4% | 2.4% |
|
APPLE INC | 3.7% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to RJMG
|
BERKSHIRE HATHAWAY INC-CL B | 5.3% |
|
BROADCOM INC. | 3.3% |
|
VISA INC. CLASS A | 3.2% |
|
NVIDIA CORP | 2.8% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
AMAZON.COM INC | 2.4% |
|
ELI LILLY & CO | 2.1% |
|
MICROSOFT CORP | 2.0% |
OMFL Underweight Relative to RJMG
|
NATERA INC | -3.3% |
|
HUBSPOT INC | -3.1% |
 |
WIX.COM LTD | -3.1% |
|
Q2 HOLDINGS INC | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
|
RADNET INC | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
GODADDY, INC. CLASS A | -2.8% |
|
PLEXUS CORP | -2.7% |
|
DECKERS OUTDOOR CORP | -2.6% |