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
45%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
OMFL
637
HOLDINGS
15%
ALSO IN LCOW
LCOW
100
HOLDINGS
93%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus LCOW)
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 LCOW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.6% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.8% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 3.3% | 5.5% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 5.6% | 2.5% |
OMFL Overweight Relative to LCOW
|
APPLE INC | 4.2% |
|
ELI LILLY & CO | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
OMFL Underweight Relative to LCOW
|
ABBVIE INC | -4.5% |
|
BROADCOM INC. | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
META PLATFORMS INC | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
VISA INC. CLASS A | -2.3% |
|
JOHNSON & JOHNSON | -2.3% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
MERCK & CO. INC. | -1.7% |
|
AMGEN INC | -1.6% |