Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
OMFL
637
HOLDINGS
8%
ALSO IN EMOT
EMOT
51
HOLDINGS
94%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 2.5% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 2.5% | 2.5% |
|
VISA INC. CLASS A | 3.3% | 2.5% | 2.5% |
|
ELI LILLY & CO | 2.3% | 2.4% | 2.3% |
|
APPLE INC | 9.3% | 2.3% | 2.3% |
OMFL Overweight Relative to EMOT
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 4.1% |
|
NVIDIA CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.4% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
OMFL Underweight Relative to EMOT
 |
METTLER-TOLEDO INTERNATIONAL | -2.8% |
|
CORESITE REALTY CORP | -2.3% |
|
HP INC. | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
PAYCHEX INC | -2.1% |
|
KIMBERLY-CLARK CORP | -2.1% |
|
AUTOZONE INC | -2.0% |
|
YUM! BRANDS INC | -2.0% |
|
VERISIGN INC | -1.9% |