Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
OMFL
558
HOLDINGS
4%
ALSO IN MBCC
MBCC
25
HOLDINGS
100%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus MBCC)
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 MBCC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.5% | 4.2% | 4.2% |
|
MICROSOFT CORP | 6.6% | 4.0% | 4.0% |
|
APPLE INC | 8.9% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.5% | 4.1% | 3.5% |
OMFL Overweight Relative to MBCC
|
APPLE INC | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
MICROSOFT CORP | 2.6% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% |
|
ABBOTT LABORATORIES | 1.2% |
|
PROGRESSIVE CORP | 0.9% |
|
GILEAD SCIENCES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
AUTOMATIC DATA PROCESSING | 0.8% |
OMFL Underweight Relative to MBCC
|
CAPITAL ONE FINANCIAL CORP | -4.3% |
|
SALESFORCE.COM INC | -4.1% |
|
TEXAS INSTRUMENTS INC | -4.1% |
|
DANAHER CORP | -4.1% |
|
NIKE INC -CL B | -4.0% |
|
EMERSON ELECTRIC CO | -4.0% |
|
SIMON PROPERTY GROUP INC | -3.9% |
|
AMERICAN TOWER CORP-CL A | -3.9% |
|
AMGEN INC | -3.8% |
|
ELI LILLY & CO | -3.8% |