Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
34.6%
% of OMFL's 243 holdings also in THRO
56.4%
% of THRO's 151 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus THRO)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 8.9% | 5.3% |
|
MICROSOFT CORP | 4.4% | 6.6% | 4.4% |
|
APPLE INC | 3.7% | 5.1% | 3.7% |
|
AMAZON.COM INC | 5.0% | 3.5% | 3.5% |
|
COSTCO WHOLESALE CORP | 5.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to THRO
|
VISA INC. CLASS A | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
META PLATFORMS INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
BROADCOM INC. | 1.8% |
|
AMAZON.COM INC | 1.5% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
HOME DEPOT INC | 1.3% |
OMFL Underweight Relative to THRO
|
NVIDIA CORP | -3.6% |
|
ROSS STORES INC | -2.6% |
|
TJX COMPANIES INC | -2.4% |
|
MICROSOFT CORP | -2.2% |
|
PILGRIM'S PRIDE CORP | -2.2% |
|
AMPHENOL CORP-CL A | -1.8% |
|
BOSTON SCIENTIFIC CORP | -1.7% |
|
GE AEROSPACE | -1.7% |
 |
CHECK POINT SOFTWARE TECH | -1.6% |
|
LOWE'S COS INC | -1.5% |