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
45%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
OMFL
559
HOLDINGS
14%
ALSO IN QQQ
QQQ
101
HOLDINGS
78%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 7.8% | 7.8% |
|
MICROSOFT CORP | 6.7% | 8.8% | 6.7% |
|
NVIDIA CORP | 4.9% | 10.0% | 4.9% |
|
META PLATFORMS INC | 5.1% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.7% | 5.6% | 3.7% |
OMFL Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
VISA INC. CLASS A | 2.8% |
|
WAL-MART STORES INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
META PLATFORMS INC | 1.2% |
|
ABBOTT LABORATORIES | 1.2% |
|
PROGRESSIVE CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
ALTRIA GROUP INC | 0.8% |
OMFL Underweight Relative to QQQ
|
BROADCOM INC. | -5.3% |
|
NVIDIA CORP | -5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
TESLA MOTORS INC | -2.2% |
|
MICROSOFT CORP | -2.0% |
|
AMAZON.COM INC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
ALPHABET INC. CLASS C | -1.3% |
|
NETFLIX INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |