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
47%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
OMFL
482
HOLDINGS
15%
ALSO IN QQQ
QQQ
106
HOLDINGS
72%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 7.2% | 7.2% |
|
NVIDIA CORP | 5.3% | 8.4% | 5.3% |
|
ALPHABET INC. CLASS A | 4.2% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 3.6% | 3.3% | 3.3% |
|
MICRON TECHNOLOGY INC | 2.9% | 5.8% | 2.9% |
OMFL Overweight Relative to QQQ
|
VISA INC. CLASS A | 2.7% |
|
MCKESSON CORP | 1.9% |
|
CHEVRON CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ALTRIA GROUP INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
QUALCOMM INC | 1.5% |
|
APPLE INC | 1.4% |
|
TJX COMPANIES INC | 1.2% |
|
MERCK & CO. INC. | 1.0% |
OMFL Underweight Relative to QQQ
|
ADVANCED MICRO DEVICES | -3.8% |
|
TESLA MOTORS INC | -3.3% |
|
NVIDIA CORP | -3.1% |
|
INTEL CORP | -3.0% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
AMAZON.COM INC | -2.7% |
|
BROADCOM INC. | -2.4% |
|
MICROSOFT CORP | -1.9% |
|
WAL-MART STORES INC | -1.4% |
|
NETFLIX INC | -1.4% |