Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
OMFL
559
HOLDINGS
31%
ALSO IN FLQL
FLQL
216
HOLDINGS
83%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus FLQL)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 7.4% | 7.4% |
|
MICROSOFT CORP | 6.7% | 5.3% | 5.3% |
|
NVIDIA CORP | 4.9% | 5.6% | 4.9% |
|
AMAZON.COM INC | 3.7% | 2.9% | 2.9% |
|
META PLATFORMS INC | 5.1% | 2.8% | 2.8% |
OMFL Overweight Relative to FLQL
|
VISA INC. CLASS A | 2.8% |
|
META PLATFORMS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
NETFLIX INC | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
WAL-MART STORES INC | 1.0% |
|
PROGRESSIVE CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
OMFL Underweight Relative to FLQL
|
BROADCOM INC. | -1.8% |
|
ABBVIE INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
QUALCOMM INC | -1.2% |
|
HOME DEPOT INC | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
ELI LILLY & CO | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
ORACLE CORP | -1.1% |
|
CATERPILLAR INC | -1.0% |