Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

213

Number of overlapping holdings

36.5%

% of EUSA's 605 holdings also in OMFL

87.7%

% of OMFL's 249 holdings also in EUSA

Overlap by Weight
Sector Drift (EUSA minus OMFL)
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 EUSA
Weight
in OMFL
Overlap
VISA INC. CLASS A 0.2% 3.2% 0.2%
MASTERCARD INCORPORATED CLASS A 0.2% 2.4% 0.2%
FISERV, INC. 0.2% 0.2% 0.2%
CARRIER GLOBAL CORP. 0.2% 0.2% 0.2%
CHUBB LIMITED 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to OMFL
APPLOVIN CORP. CLASS A 0.2%
INSULET CORP 0.2%
GE VERONA 0.2%
ROKU, INC. CLASS A 0.2%
SOLVENTUM CORP 0.2%
SAMSARA, INC. CLASS A 0.2%
BEST BUY CO INC 0.2%
ORACLE CORP 0.2%
METLIFE INC 0.2%
COOPER COS INC/THE 0.2%
EUSA Underweight Relative to OMFL
BERKSHIRE HATHAWAY INC-CL B -5.1%
COSTCO WHOLESALE CORP -5.0%
META PLATFORMS INC -4.6%
AMAZON.COM INC -4.6%
MICROSOFT CORP -4.5%
NVIDIA CORP -4.4%
APPLE INC -3.6%
BROADCOM INC. -3.4%
VISA INC. CLASS A -3.0%
ELI LILLY & CO -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY