Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
67%

OVERLAP
BY WEIGHT
407

# OF OVERLAPPING
HOLDINGS
DFAL
532
HOLDINGS
78%
ALSO IN OMFL
OMFL
637
HOLDINGS
66%
ALSO IN DFAL
SECTOR DRIFT (DFAL minus OMFL)
OVERLAPPING HOLDINGS

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Company Weight
in DFAL
Weight
in OMFL
Overlap
APPLE INC 7.3% 9.3% 7.3%
MICROSOFT CORP 5.9% 6.6% 5.9%
NVIDIA CORP 6.4% 4.8% 4.8%
ALPHABET INC. CLASS A 2.3% 2.4% 2.3%
ALPHABET INC. CLASS C 1.9% 2.0% 1.9%
DFAL Overweight Relative to OMFL
AMAZON.COM INC 2.1%
NVIDIA CORP 1.6%
JPMORGAN CHASE & CO 1.4%
BROADCOM INC. 1.3%
TESLA MOTORS INC 1.1%
META PLATFORMS INC 0.9%
CHEVRON CORP 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.6%
MICRON TECHNOLOGY INC 0.6%
ADVANCED MICRO DEVICES 0.5%
DFAL Underweight Relative to OMFL
VISA INC. CLASS A -2.0%
APPLE INC -1.9%
MASTERCARD INCORPORATED CLASS A -1.6%
CISCO SYSTEMS INC -0.9%
COSTCO WHOLESALE CORP -0.9%
MICROSOFT CORP -0.8%
LAM RESEARCH CORP -0.7%
ELI LILLY & CO -0.6%
INTUITIVE SURGICAL INC -0.6%
VERTEX PHARMACEUTICALS INC -0.6%
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