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
8
Number of overlapping holdings
3.0%
% of OMFL's 267 holdings also in TMFG
19.5%
% of TMFG's 41 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus TMFG)
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 TMFG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.3% | 4.9% | 4.3% |
|
COSTCO WHOLESALE CORP | 5.5% | 4.1% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 4.4% | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% | 3.8% | 2.2% |
|
SALESFORCE.COM INC | 1.1% | 2.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to TMFG
|
BERKSHIRE HATHAWAY INC-CL B | 6.1% |
|
WAL-MART STORES INC | 5.4% |
|
MICROSOFT CORP | 4.6% |
|
APPLE INC | 4.5% |
|
META PLATFORMS INC | 3.5% |
|
VISA INC. CLASS A | 3.2% |
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
OMFL Underweight Relative to TMFG
 |
NINTENDO CO LTD | -5.4% |
 |
WASTE CONNECTIONS, INC. | -5.0% |
|
WATSCO INC | -4.4% |
 |
LONDON STOCK EXCHANGE GROUP | -3.7% |
|
AXON ENTERPRISE INC | -3.5% |
|
AMERICAN TOWER CORP-CL A | -3.3% |
|
EQUINIX INC | -2.8% |
 |
MERCADOLIBRE INC | -2.7% |
 |
AON PLC CLASS A | -2.7% |
|
BROOKFIELD ASSET MGMT-A | -2.6% |