Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
419
# OF OVERLAPPING
HOLDINGS
EUSA
545
HOLDINGS
79%
ALSO IN OMFL
OMFL
558
HOLDINGS
75%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 0.3% | 0.3% | 0.3% |
|
TESLA MOTORS INC | 0.2% | 0.7% | 0.2% |
|
INTL BUSINESS MACHINES CORP | 0.2% | 0.4% | 0.2% |
|
CARDINAL HEALTH INC | 0.2% | 0.3% | 0.2% |
|
FAIR ISAAC CORP | 0.2% | 0.3% | 0.2% |
EUSA Overweight Relative to OMFL
|
WESTERN DIGITAL CORP | 0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.3% |
|
MONGODB, INC. CLASS A | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% |
|
INTEL CORP | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
TERADYNE INC | 0.3% |
|
FIRST SOLAR INC | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
EUSA Underweight Relative to OMFL
|
APPLE INC | -8.7% |
|
MICROSOFT CORP | -6.4% |
|
NVIDIA CORP | -4.8% |
|
META PLATFORMS INC | -4.4% |
|
AMAZON.COM INC | -3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
VISA INC. CLASS A | -2.6% |
|
WAL-MART STORES INC | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
COSTCO WHOLESALE CORP | -2.2% |