Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
20.2%
% of OMFL's 267 holdings also in QQQ
53.5%
% of QQQ's 101 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus QQQ)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 8.9% | 5.2% |
|
AMAZON.COM INC | 4.5% | 5.5% | 4.5% |
|
APPLE INC | 4.4% | 8.5% | 4.4% |
|
META PLATFORMS INC | 4.0% | 3.6% | 3.6% |
|
NVIDIA CORP | 3.3% | 7.7% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 6.0% |
|
WAL-MART STORES INC | 5.5% |
|
VISA INC. CLASS A | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
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 | -4.4% |
|
APPLE INC | -4.1% |
|
MICROSOFT CORP | -3.7% |
|
BROADCOM INC. | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
NETFLIX INC | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
PEPSICO INC | -1.1% |