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
52
Number of overlapping holdings
19.5%
% of OMFL's 267 holdings also in TMFE
53.1%
% of TMFE's 99 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus TMFE)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 4.9% | 4.9% | 4.9% |
|
WAL-MART STORES INC | 4.7% | 4.8% | 4.7% |
|
MICROSOFT CORP | 4.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.6% | 4.3% | 4.3% |
|
APPLE INC | 4.7% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to TMFE
|
BERKSHIRE HATHAWAY INC-CL B | 5.9% |
|
NVIDIA CORP | 3.1% |
|
ALPHABET INC. CLASS A | 2.5% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
BROADCOM INC. | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
|
ABBVIE INC | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
OMFL Underweight Relative to TMFE
|
ELI LILLY & CO | -4.5% |
|
UNITEDHEALTH GROUP INC | -3.8% |
|
NETFLIX INC | -3.7% |
|
HOME DEPOT INC | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
ADOBE SYSTEMS INC | -2.5% |
|
VISA INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS C | -1.9% |
|
GILEAD SCIENCES INC | -1.5% |
|
UNION PACIFIC CORP | -1.4% |