Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
55
Number of overlapping holdings
20.6%
% of OMFL's 267 holdings also in SPMV
74.3%
% of SPMV's 74 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus SPMV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OMFL |
Weight in SPMV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 5.9% | 3.2% | 3.2% |
|
MICROSOFT CORP | 4.5% | 2.9% | 2.9% |
|
APPLE INC | 4.7% | 2.9% | 2.9% |
|
AMAZON.COM INC | 4.6% | 2.8% | 2.8% |
|
NVIDIA CORP | 3.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to SPMV
|
COSTCO WHOLESALE CORP | 4.9% |
|
WAL-MART STORES INC | 4.7% |
|
VISA INC. CLASS A | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
AMAZON.COM INC | 1.8% |
|
APPLE INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
OMFL Underweight Relative to SPMV
|
MONDELEZ INTERNATIONAL INC-A | -3.1% |
|
CHUBB LIMITED | -2.9% |
|
ABBOTT LABORATORIES | -2.8% |
|
MARSH & MCLENNAN COS | -2.5% |
|
VERTEX PHARMACEUTICALS INC | -2.4% |
|
T-MOBILE US, INC. | -2.4% |
|
QUALCOMM INC | -2.3% |
|
PROGRESSIVE CORP | -2.3% |
|
ARTHUR J GALLAGHER & CO | -2.2% |
|
DUKE ENERGY CORP | -2.1% |