Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
29.2%
% of OMFL's 243 holdings also in VUSE
56.3%
% of VUSE's 126 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus VUSE)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.0% | 2.7% | 2.7% |
|
VISA INC. CLASS A | 3.3% | 2.2% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 2.6% | 2.1% | 2.1% |
|
NVIDIA CORP | 5.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to VUSE
|
BERKSHIRE HATHAWAY INC-CL B | 5.3% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
META PLATFORMS INC | 3.9% |
|
NVIDIA CORP | 3.4% |
|
MICROSOFT CORP | 2.6% |
|
AMAZON.COM INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
APPLE INC | 1.8% |
|
BROADCOM INC. | 1.7% |
|
ALPHABET INC. CLASS A | 1.4% |
OMFL Underweight Relative to VUSE
|
ORACLE CORP | -2.4% |
|
BANK OF AMERICA CORP | -2.0% |
|
JPMORGAN CHASE & CO | -1.9% |
|
CHEVRON CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.5% |
|
COCA-COLA CO/THE | -1.4% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
ECOLAB INC | -1.0% |
|
MARRIOTT INTERNATIONAL-CL A | -1.0% |