Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
OMFL
482
HOLDINGS
10%
ALSO IN EMOT
EMOT
51
HOLDINGS
92%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.8% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 2.7% | 2.3% | 2.3% |
|
NVIDIA CORP | 5.3% | 2.2% | 2.2% |
|
APPLE INC | 8.6% | 2.1% | 2.1% |
|
MCKESSON CORP | 1.9% | 2.3% | 1.9% |
OMFL Overweight Relative to EMOT
|
APPLE INC | 6.4% |
|
ALPHABET INC. CLASS A | 4.2% |
|
NVIDIA CORP | 3.0% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
CHEVRON CORP | 1.9% |
|
ALTRIA GROUP INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
TJX COMPANIES INC | 1.2% |
OMFL Underweight Relative to EMOT
|
HP INC. | -2.6% |
|
PAYCHEX INC | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
CORESITE REALTY CORP | -2.3% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.2% |
|
FORTINET INC | -2.1% |
|
STARBUCKS CORP | -2.0% |
|
COCA-COLA CO/THE | -2.0% |
|
HOME DEPOT INC | -2.0% |
|
COPART INC | -1.9% |