Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
OMFL
558
HOLDINGS
20%
ALSO IN AQLT
AQLT
477
HOLDINGS
26%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus AQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 4.7% | 4.7% |
|
APPLE INC | 8.9% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.5% | 5.0% | 4.5% |
|
MICROSOFT CORP | 6.6% | 3.5% | 3.5% |
|
VISA INC. CLASS A | 2.8% | 2.3% | 2.3% |
OMFL Overweight Relative to AQLT
|
APPLE INC | 4.3% |
|
AMAZON.COM INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
MICROSOFT CORP | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
GILEAD SCIENCES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
OMFL Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.9% |
 |
ASML HOLDING NV | -2.7% |
|
ELI LILLY & CO | -2.3% |
|
LAM RESEARCH CORP | -1.5% |
|
APPLIED MATERIALS INC | -1.2% |
 |
NOVARTIS AG | -1.2% |
 |
ASTRAZENECA PLC | -1.2% |
|
MERCK & CO. INC. | -1.2% |
|
ALPHABET INC. CLASS A | -1.1% |
|
CATERPILLAR INC | -1.0% |