Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
OMFL
482
HOLDINGS
19%
ALSO IN LCOW
LCOW
99
HOLDINGS
89%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.3% | 5.5% | 5.3% |
|
ALPHABET INC. CLASS C | 3.6% | 4.6% | 3.6% |
|
MICROSOFT CORP | 2.8% | 5.8% | 2.8% |
|
VISA INC. CLASS A | 2.7% | 5.3% | 2.7% |
OMFL Overweight Relative to LCOW
|
ALPHABET INC. CLASS A | 4.2% |
|
APPLE INC | 3.2% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
CHEVRON CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
QUALCOMM INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
TJX COMPANIES INC | 1.2% |
|
BOOKING HOLDINGS INC. | 1.2% |
OMFL Underweight Relative to LCOW
|
ABBVIE INC | -4.7% |
|
BROADCOM INC. | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
MICROSOFT CORP | -3.0% |
|
JOHNSON & JOHNSON | -2.8% |
|
META PLATFORMS INC | -2.6% |
|
VISA INC. CLASS A | -2.6% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
AMGEN INC | -1.4% |