Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
24.0%
% of OMFL's 267 holdings also in SPHQ
66.0%
% of SPHQ's 97 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus SPHQ)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 5.3% | 4.4% | 4.4% |
|
APPLE INC | 4.4% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.8% | 4.7% | 3.8% |
|
NVIDIA CORP | 3.3% | 4.4% | 3.3% |
|
VISA INC. CLASS A | 3.2% | 5.9% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to SPHQ
|
BERKSHIRE HATHAWAY INC-CL B | 6.1% |
|
WAL-MART STORES INC | 5.3% |
|
MICROSOFT CORP | 4.8% |
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
BROADCOM INC. | 1.3% |
|
MCKESSON CORP | 1.2% |
OMFL Underweight Relative to SPHQ
|
JOHNSON & JOHNSON | -5.1% |
|
NETFLIX INC | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
VISA INC. CLASS A | -2.7% |
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
GE AEROSPACE | -2.0% |
|
MERCK & CO. INC. | -1.9% |
|
PEPSICO INC | -1.9% |
|
ADOBE SYSTEMS INC | -1.9% |
|
APPLIED MATERIALS INC | -1.4% |