Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |