Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
8.6%
% of OMFL's 243 holdings also in SAMT
65.6%
% of SAMT's 34 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus SAMT)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 5.0% | 4.5% | 4.5% |
|
NVIDIA CORP | 5.3% | 3.7% | 3.7% |
|
MICROSOFT CORP | 4.4% | 3.5% | 3.5% |
|
META PLATFORMS INC | 4.9% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.4% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to SAMT
|
BERKSHIRE HATHAWAY INC-CL B | 5.3% |
|
AMAZON.COM INC | 5.0% |
|
APPLE INC | 3.7% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
NVIDIA CORP | 1.6% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
HOME DEPOT INC | 1.3% |
OMFL Underweight Relative to SAMT
|
MURPHY USA, INC. | -3.9% |
|
AMERISOURCEBERGEN CORP | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
GENERAL DYNAMICS CORP | -3.1% |
|
OCCIDENTAL PETROLEUM CORP | -2.9% |
 |
CAMECO CORP | -2.9% |
|
NORTHROP GRUMMAN CORP | -2.9% |
|
L3HARRIS TECHNOLOGIES INC | -2.8% |
|
AMERICAN ELECTRIC POWER | -2.7% |
|
FTI CONSULTING INC | -2.6% |