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   
OVERLAP
51%

OVERLAP
BY WEIGHT
155

# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
74%
ALSO IN OMFL
OMFL
558
HOLDINGS
28%
ALSO IN FLQL
SECTOR DRIFT (FLQL 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 FLQL
Weight
in OMFL
Overlap
APPLE INC 7.0% 8.9% 7.0%
MICROSOFT CORP 5.7% 6.6% 5.7%
NVIDIA CORP 6.5% 5.0% 5.0%
AMAZON.COM INC 3.0% 3.5% 3.0%
META PLATFORMS INC 2.4% 4.5% 2.4%
FLQL Overweight Relative to OMFL
BROADCOM INC. 2.6%
ALPHABET INC. CLASS A 1.8%
NVIDIA CORP 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
ALPHABET INC. CLASS C 1.4%
CITIGROUP INC 1.3%
LAM RESEARCH CORP 1.2%
HOME DEPOT INC 1.2%
QUALCOMM INC 1.1%
MICRON TECHNOLOGY INC 1.0%
FLQL Underweight Relative to OMFL
WAL-MART STORES INC -2.8%
BERKSHIRE HATHAWAY INC-CL B -2.4%
COSTCO WHOLESALE CORP -2.4%
META PLATFORMS INC -2.2%
APPLE INC -1.9%
NETFLIX INC -1.6%
BOOKING HOLDINGS INC. -1.1%
MASTERCARD INCORPORATED CLASS A -1.0%
VISA INC. CLASS A -0.9%
PROGRESSIVE CORP -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY