Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
48
Number of overlapping holdings
19.8%
% of OMFL's 243 holdings also in TMFE
48.5%
% of TMFE's 99 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus TMFE)
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 TMFE |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 4.8% | 4.8% | 4.8% | |
COSTCO WHOLESALE CORP | 5.1% | 4.8% | 4.8% | |
AMAZON.COM INC | 4.6% | 4.5% | 4.5% | |
MICROSOFT CORP | 4.6% | 4.3% | 4.3% | |
NVIDIA CORP | 4.6% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to TMFE
BERKSHIRE HATHAWAY INC-CL B | 5.6% | |
WAL-MART STORES INC | 2.5% | |
ALPHABET INC. CLASS A | 2.3% | |
ABBVIE INC | 1.5% | |
PROCTER & GAMBLE CO/THE | 1.3% | |
INTUIT INC | 1.2% | |
BOOKING HOLDINGS INC. | 1.1% | |
QUALCOMM INC | 1.0% | |
CATERPILLAR INC | 0.9% | |
MERCK & CO. INC. | 0.9% |
OMFL Underweight Relative to TMFE
UNITEDHEALTH GROUP INC | -4.4% | |
HOME DEPOT INC | -3.5% | |
NETFLIX INC | -2.7% | |
MASTERCARD INCORPORATED CLASS A | -2.7% | |
ADOBE SYSTEMS INC | -2.7% | |
ELI LILLY & CO | -2.2% | |
ALPHABET INC. CLASS C | -2.2% | |
VISA INC. CLASS A | -1.7% | |
SERVICENOW INC | -1.4% | |
UNION PACIFIC CORP | -1.3% |