Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
28.5%
% of OMFL's 267 holdings also in UPSD
76.0%
% of UPSD's 100 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus UPSD)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in UPSD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.0% | 4.7% | 4.7% |
|
NVIDIA CORP | 3.8% | 4.9% | 3.8% |
|
AMAZON.COM INC | 5.2% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to UPSD
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
WAL-MART STORES INC | 3.9% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
META PLATFORMS INC | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
BROADCOM INC. | 1.5% |
|
SALESFORCE.COM INC | 1.3% |
OMFL Underweight Relative to UPSD
|
AMERISOURCEBERGEN CORP | -1.4% |
|
SYSCO CORP | -1.3% |
|
CHENIERE ENERGY INC | -1.2% |
|
NVIDIA CORP | -1.1% |
|
VERISK ANALYTICS INC-CLASS A | -1.1% |
|
KIMBERLY-CLARK CORP | -1.1% |
|
ILLINOIS TOOL WORKS | -1.0% |
|
COLGATE-PALMOLIVE CO | -1.0% |
|
AMERIPRISE FINANCIAL INC | -1.0% |
|
GARTNER INC | -0.9% |