Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
OMFL
558
HOLDINGS
5%
ALSO IN KONG
KONG
52
HOLDINGS
90%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus KONG)
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 KONG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 5.8% | 5.8% |
|
META PLATFORMS INC | 4.5% | 5.2% | 4.5% |
|
NVIDIA CORP | 5.0% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 1.5% | 2.6% | 1.5% |
|
JOHNSON & JOHNSON | 0.9% | 2.3% | 0.9% |
OMFL Overweight Relative to KONG
|
APPLE INC | 8.9% |
|
AMAZON.COM INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
VISA INC. CLASS A | 2.8% |
|
WAL-MART STORES INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
NETFLIX INC | 1.6% |
OMFL Underweight Relative to KONG
|
SYNOPSYS INC | -5.5% |
|
INTERACTIVE BROKERS GRO-CL A | -5.1% |
|
FASTENAL CO | -4.9% |
|
F5 NETWORKS INC | -4.7% |
|
SERVICENOW INC | -4.3% |
|
EMCOR GROUP INC | -4.1% |
|
RELIANCE STEEL & ALUMINUM | -3.6% |
|
SNAP-ON INC | -3.5% |
|
MONSTER BEVERAGE CORPORATION | -3.1% |
|
GAMING AND LEISURE PROPERTIE | -3.0% |