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
23
Number of overlapping holdings
9.5%
% of OMFL's 243 holdings also in USMC
92.0%
% of USMC's 26 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus USMC)
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 USMC |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 5.3% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.3% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.4% | 7.1% | 4.4% |
|
META PLATFORMS INC | 4.9% | 4.2% | 4.2% |
|
APPLE INC | 3.7% | 7.0% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to USMC
|
COSTCO WHOLESALE CORP | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
AMAZON.COM INC | 1.4% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
INTUIT INC | 1.3% |
|
SALESFORCE.COM INC | 1.0% |
|
CATERPILLAR INC | 1.0% |
|
MCKESSON CORP | 0.9% |
|
QUALCOMM INC | 0.9% |
|
NVIDIA CORP | 0.8% |
OMFL Underweight Relative to USMC
|
JPMORGAN CHASE & CO | -4.7% |
|
EXXON MOBIL CORP | -4.2% |
|
NETFLIX INC | -4.1% |
|
PROCTER & GAMBLE CO/THE | -3.7% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
APPLE INC | -3.3% |
|
BANK OF AMERICA CORP | -3.0% |
|
JOHNSON & JOHNSON | -2.9% |
|
MICROSOFT CORP | -2.7% |
|
TESLA MOTORS INC | -2.5% |