Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
25.6%
% of OMFL's 242 holdings also in SPHQ
63.9%
% of SPHQ's 98 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 | 5.2% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.5% | 4.7% | 4.5% |
|
BROADCOM INC. | 4.5% | 6.9% | 4.5% |
|
APPLE INC | 3.9% | 5.3% | 3.9% |
|
VISA INC. CLASS A | 3.2% | 5.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to SPHQ
|
AMAZON.COM INC | 5.4% |
|
META PLATFORMS INC | 5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
NVIDIA CORP | 4.8% |
|
WAL-MART STORES INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
HOME DEPOT INC | 1.3% |
OMFL Underweight Relative to SPHQ
|
JOHNSON & JOHNSON | -4.3% |
|
NETFLIX INC | -4.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
BROADCOM INC. | -2.4% |
|
CISCO SYSTEMS INC | -2.4% |
|
VISA INC. CLASS A | -2.1% |
|
PEPSICO INC | -2.0% |
|
ADOBE SYSTEMS INC | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.7% |