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
90
# OF OVERLAPPING
HOLDINGS
OMFL
558
HOLDINGS
16%
ALSO IN RAYD
RAYD
111
HOLDINGS
93%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 8.9% | 8.9% |
|
NVIDIA CORP | 5.0% | 6.4% | 5.0% |
|
MICROSOFT CORP | 6.6% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.5% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.5% | 3.2% | 3.2% |
OMFL Overweight Relative to RAYD
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
VISA INC. CLASS A | 2.8% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
WAL-MART STORES INC | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
ABBOTT LABORATORIES | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
AUTOMATIC DATA PROCESSING | 0.8% |
|
TJX COMPANIES INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
OMFL Underweight Relative to RAYD
|
GE VERONA | -2.4% |
|
KLA CORPORATION | -2.3% |
|
GE AEROSPACE | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
GILEAD SCIENCES INC | -1.4% |
|
BANK OF NEW YORK MELLON CORP | -1.4% |
|
NVIDIA CORP | -1.4% |
|
GENERAL MOTORS CO | -1.3% |
|
ALPHABET INC. CLASS C | -1.3% |