Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
549
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
57%
ALSO IN OMFL
OMFL
558
HOLDINGS
98%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 8.9% | 6.2% |
|
MICROSOFT CORP | 5.6% | 6.6% | 5.6% |
|
NVIDIA CORP | 6.8% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
META PLATFORMS INC | 2.2% | 4.5% | 2.2% |
GUSA Overweight Relative to OMFL
|
BROADCOM INC. | 2.4% |
|
NVIDIA CORP | 1.8% |
|
TESLA MOTORS INC | 1.3% |
|
ELI LILLY & CO | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
EXXON MOBIL CORP | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
GUSA Underweight Relative to OMFL
|
APPLE INC | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
WAL-MART STORES INC | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
VISA INC. CLASS A | -1.8% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
MICROSOFT CORP | -1.0% |
|
NETFLIX INC | -1.0% |