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
68%

OVERLAP
BY WEIGHT
544

# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
56%
ALSO IN OMFL
OMFL
559
HOLDINGS
98%
ALSO IN GUSA
SECTOR DRIFT (GUSA 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 GUSA
Weight
in OMFL
Overlap
APPLE INC 6.6% 8.1% 6.6%
MICROSOFT CORP 6.8% 6.5% 6.5%
NVIDIA CORP 7.4% 4.8% 4.8%
AMAZON.COM INC 4.1% 3.7% 3.7%
META PLATFORMS INC 3.1% 4.9% 3.1%
GUSA Overweight Relative to OMFL
BROADCOM INC. 2.8%
NVIDIA CORP 2.6%
TESLA MOTORS INC 1.2%
JPMORGAN CHASE & CO 1.0%
ELI LILLY & CO 0.9%
ALPHABET INC. CLASS A 0.8%
ALPHABET INC. CLASS C 0.8%
EXXON MOBIL CORP 0.7%
HOME DEPOT INC 0.6%
BANK OF AMERICA CORP 0.6%
GUSA Underweight Relative to OMFL
BERKSHIRE HATHAWAY INC-CL B -2.2%
WAL-MART STORES INC -2.0%
META PLATFORMS INC -1.8%
MASTERCARD INCORPORATED CLASS A -1.8%
COSTCO WHOLESALE CORP -1.8%
PHILIP MORRIS INTERNATIONAL -1.7%
VISA INC. CLASS A -1.6%
APPLE INC -1.5%
ABBOTT LABORATORIES -0.8%
BOOKING HOLDINGS INC. -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY