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
25.5%
% of OMFL's 243 holdings also in SPMO
64.6%
% of SPMO's 96 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus SPMO)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 5.3% | 6.1% | 5.3% |
|
NVIDIA CORP | 5.3% | 10.2% | 5.3% |
|
AMAZON.COM INC | 5.0% | 9.7% | 5.0% |
|
META PLATFORMS INC | 4.9% | 6.2% | 4.9% |
|
COSTCO WHOLESALE CORP | 5.0% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to SPMO
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 3.7% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
INTUIT INC | 1.3% |
|
ABBVIE INC | 1.2% |
OMFL Underweight Relative to SPMO
|
JPMORGAN CHASE & CO | -5.2% |
|
NVIDIA CORP | -4.9% |
|
AMAZON.COM INC | -4.7% |
|
ELI LILLY & CO | -3.1% |
|
BROADCOM INC. | -2.1% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
GE AEROSPACE | -1.4% |
|
META PLATFORMS INC | -1.4% |
|
KKR & CO LP | -1.2% |
|
AMERICAN EXPRESS CO | -1.1% |