Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
19.3%
% of OMFL's 243 holdings also in TMFE
47.5%
% 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.0% | 5.2% | 5.0% |
|
COSTCO WHOLESALE CORP | 5.0% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.9% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.4% | 4.7% | 4.4% |
|
APPLE INC | 3.7% | 4.9% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to TMFE
|
BERKSHIRE HATHAWAY INC-CL B | 5.3% |
|
NVIDIA CORP | 5.3% |
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
INTUIT INC | 1.3% |
|
ABBVIE INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
SALESFORCE.COM INC | 1.0% |
|
CATERPILLAR INC | 1.0% |
OMFL Underweight Relative to TMFE
|
UNITEDHEALTH GROUP INC | -4.0% |
|
HOME DEPOT INC | -3.8% |
|
NETFLIX INC | -3.8% |
|
ADOBE SYSTEMS INC | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
WAL-MART STORES INC | -2.6% |
|
VISA INC. CLASS A | -2.0% |
|
SERVICENOW INC | -1.9% |
|
ELI LILLY & CO | -1.9% |
|
INTUITIVE SURGICAL INC | -1.6% |