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
60%

OVERLAP
BY WEIGHT
387

# OF OVERLAPPING
HOLDINGS
SPYM
497
HOLDINGS
78%
ALSO IN OMFL
OMFL
558
HOLDINGS
69%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus OMFL)
OVERLAPPING HOLDINGS

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Company Weight
in SPYM
Weight
in OMFL
Overlap
APPLE INC 7.1% 8.9% 7.1%
NVIDIA CORP 7.9% 5.0% 5.0%
MICROSOFT CORP 4.9% 6.6% 4.9%
AMAZON.COM INC 3.8% 3.5% 3.5%
META PLATFORMS INC 2.0% 4.5% 2.0%
SPYM Overweight Relative to OMFL
NVIDIA CORP 2.9%
BROADCOM INC. 2.8%
ALPHABET INC. CLASS A 1.7%
MICRON TECHNOLOGY INC 1.5%
ALPHABET INC. CLASS C 1.3%
ADVANCED MICRO DEVICES 1.2%
ELI LILLY & CO 1.1%
TESLA MOTORS INC 1.0%
JPMORGAN CHASE & CO 0.8%
EXXON MOBIL CORP 0.7%
SPYM Underweight Relative to OMFL
META PLATFORMS INC -2.5%
BERKSHIRE HATHAWAY INC-CL B -2.1%
MASTERCARD INCORPORATED CLASS A -2.0%
WAL-MART STORES INC -1.9%
VISA INC. CLASS A -1.9%
APPLE INC -1.7%
COSTCO WHOLESALE CORP -1.7%
MICROSOFT CORP -1.7%
PHILIP MORRIS INTERNATIONAL -1.5%
NETFLIX INC -1.0%
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