Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
OMFL
482
HOLDINGS
10%
ALSO IN RDVY
RDVY
72
HOLDINGS
69%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.8% | 3.1% | 2.8% |
|
NVIDIA CORP | 5.3% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 4.2% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 2.7% | 2.0% | 2.0% |
|
MICROSOFT CORP | 2.8% | 1.9% | 1.9% |
OMFL Overweight Relative to RDVY
|
APPLE INC | 7.0% |
|
ALPHABET INC. CLASS C | 3.6% |
|
NVIDIA CORP | 3.1% |
|
QUALCOMM INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.3% |
|
MCKESSON CORP | 1.9% |
|
CHEVRON CORP | 1.9% |
|
ALTRIA GROUP INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
AMAZON.COM INC | 1.6% |
OMFL Underweight Relative to RDVY
|
BANK OF NEW YORK MELLON CORP | -2.4% |
|
TRAVELERS COS INC/THE | -2.2% |
|
ALLSTATE CORP | -2.2% |
|
BANK OF AMERICA CORP | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
BAKER HUGHES COMPANY CLASS A | -1.9% |
|
CHUBB LIMITED | -1.9% |
|
SALESFORCE.COM INC | -1.9% |
|
GE AEROSPACE | -1.9% |