Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
17.2%
% of OMFL's 267 holdings also in SEIQ
86.8%
% of SEIQ's 54 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus SEIQ)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 8.5% | 5.0% |
|
META PLATFORMS INC | 4.7% | 5.0% | 4.7% |
|
MICROSOFT CORP | 4.6% | 6.6% | 4.6% |
|
NVIDIA CORP | 3.7% | 3.2% | 3.2% |
|
VISA INC. CLASS A | 3.1% | 3.4% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to SEIQ
|
WAL-MART STORES INC | 5.4% |
|
COSTCO WHOLESALE CORP | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.9% |
|
AMAZON.COM INC | 4.6% |
|
BROADCOM INC. | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
SALESFORCE.COM INC | 1.3% |
|
HOME DEPOT INC | 1.0% |
|
MCKESSON CORP | 1.0% |
|
INTUITIVE SURGICAL INC | 0.9% |
OMFL Underweight Relative to SEIQ
|
APPLE INC | -3.5% |
|
O'REILLY AUTOMOTIVE INC | -2.7% |
|
YUM! BRANDS INC | -2.3% |
|
JOHNSON & JOHNSON | -2.1% |
|
QUALCOMM INC | -2.1% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
MICROSOFT CORP | -2.0% |
|
ILLINOIS TOOL WORKS | -2.0% |
|
VERISIGN INC | -1.9% |
|
PAYCHEX INC | -1.9% |