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
26.6%
% of OMFL's 267 holdings also in VUSE
55.5%
% of VUSE's 128 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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 4.7% | 2.4% | 2.4% |
|
APPLE INC | 4.7% | 2.4% | 2.4% |
|
NVIDIA CORP | 3.1% | 2.3% | 2.3% |
|
VISA INC. CLASS A | 3.2% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to VUSE
|
BERKSHIRE HATHAWAY INC-CL B | 5.9% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
AMAZON.COM INC | 2.7% |
|
MICROSOFT CORP | 2.5% |
|
APPLE INC | 2.3% |
|
WAL-MART STORES INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
OMFL Underweight Relative to VUSE
|
ORACLE CORP | -2.0% |
|
JPMORGAN CHASE & CO | -1.8% |
|
JOHNSON & JOHNSON | -1.5% |
|
ELI LILLY & CO | -1.3% |
|
ABBVIE INC | -1.1% |
|
TRANSDIGM GROUP INC | -1.0% |
|
BROADCOM INC. | -1.0% |
|
UBER TECHNOLOGIES, INC. | -1.0% |
|
EOG RESOURCES, INC. | -1.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.0% |