Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
OMFL
637
HOLDINGS
15%
ALSO IN RAYD
RAYD
120
HOLDINGS
88%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 9.5% | 9.3% |
|
NVIDIA CORP | 4.8% | 6.0% | 4.8% |
|
MICROSOFT CORP | 6.6% | 3.9% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 3.0% | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% | 2.8% | 2.4% |
OMFL Overweight Relative to RAYD
|
VISA INC. CLASS A | 3.3% |
|
MICROSOFT CORP | 2.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
INTUITIVE SURGICAL INC | 0.8% |
|
TJX COMPANIES INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
OMFL Underweight Relative to RAYD
|
GILEAD SCIENCES INC | -2.0% |
|
MARATHON PETROLEUM | -2.0% |
|
VALERO ENERGY CORP | -1.8% |
|
BANK OF NEW YORK MELLON CORP | -1.6% |
|
ALTRIA GROUP INC | -1.5% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
ADOBE SYSTEMS INC | -1.3% |
|
TRAVELERS COS INC/THE | -1.3% |
|
MCKESSON CORP | -1.3% |
|
WILLIAMS COS INC | -1.2% |