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
OVERLAP
44%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
OMFL
558
HOLDINGS
12%
ALSO IN TMFE
TMFE
99
HOLDINGS
65%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus TMFE)
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 TMFE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 5.0% | 5.0% |
|
APPLE INC | 8.9% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.5% | 4.7% | 4.5% |
|
MICROSOFT CORP | 6.6% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.5% | 4.6% | 3.5% |
OMFL Overweight Relative to TMFE
|
APPLE INC | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
MICROSOFT CORP | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ABBOTT LABORATORIES | 1.2% |
|
PROGRESSIVE CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
AUTOMATIC DATA PROCESSING | 0.8% |
|
ALTRIA GROUP INC | 0.8% |
OMFL Underweight Relative to TMFE
|
LAM RESEARCH CORP | -3.7% |
|
COSTCO WHOLESALE CORP | -3.6% |
|
NETFLIX INC | -3.5% |
|
ALPHABET INC. CLASS C | -3.5% |
|
WAL-MART STORES INC | -2.9% |
|
TJX COMPANIES INC | -1.9% |
|
HCA HOLDINGS INC | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
VISA INC. CLASS A | -1.7% |
|
ARISTA NETWORKS, INC. | -1.6% |