Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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224
Number of overlapping holdings
44.9%
% of VOO's 510 holdings also in OMFL
83.9%
% of OMFL's 267 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus OMFL)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 4.7% | 4.7% |
|
MICROSOFT CORP | 6.0% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 4.6% | 3.8% |
|
NVIDIA CORP | 5.7% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.7% | 3.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to OMFL
|
NVIDIA CORP | 2.6% |
|
APPLE INC | 2.3% |
|
TESLA MOTORS INC | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ELI LILLY & CO | 0.6% |
|
BANK OF AMERICA CORP | 0.5% |
|
BROADCOM INC. | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
CHEVRON CORP | 0.4% |
VOO Underweight Relative to OMFL
|
COSTCO WHOLESALE CORP | -4.0% |
|
WAL-MART STORES INC | -3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
VISA INC. CLASS A | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
META PLATFORMS INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
MCKESSON CORP | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
BOOKING HOLDINGS INC. | -0.8% |