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
43%
OVERLAP
BY WEIGHT
BY WEIGHT
54
# OF OVERLAPPING HOLDINGS
OMFL
267
HOLDINGS
20%
ALSO IN QQQ
QQQ
101
HOLDINGS
53%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 8.9% | 5.6% |
|
AMAZON.COM INC | 5.1% | 5.7% | 5.1% |
|
NVIDIA CORP | 4.3% | 9.2% | 4.3% |
|
APPLE INC | 4.1% | 7.2% | 4.1% |
|
META PLATFORMS INC | 4.7% | 3.8% | 3.8% |
OMFL Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 5.1% |
|
WAL-MART STORES INC | 5.1% |
|
VISA INC. CLASS A | 3.0% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
MCKESSON CORP | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
|
HOME DEPOT INC | 1.1% |
OMFL Underweight Relative to QQQ
|
NVIDIA CORP | -5.0% |
|
BROADCOM INC. | -3.3% |
|
MICROSOFT CORP | -3.3% |
|
APPLE INC | -3.1% |
|
TESLA MOTORS INC | -2.8% |
|
NETFLIX INC | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
T-MOBILE US, INC. | -1.0% |