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
28%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
OMFL
482
HOLDINGS
6%
ALSO IN JPEF
JPEF
42
HOLDINGS
75%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus JPEF)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 9.1% | 5.3% |
|
APPLE INC | 8.6% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 3.6% | 6.9% | 3.6% |
|
MICROSOFT CORP | 2.8% | 3.2% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.9% | 2.5% | 2.5% |
OMFL Overweight Relative to JPEF
|
ALPHABET INC. CLASS A | 4.2% |
|
APPLE INC | 3.9% |
|
LAM RESEARCH CORP | 2.8% |
|
VISA INC. CLASS A | 2.7% |
|
QUALCOMM INC | 2.6% |
|
MCKESSON CORP | 1.9% |
|
CHEVRON CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ALTRIA GROUP INC | 1.8% |
|
APPLIED MATERIALS INC | 1.7% |
OMFL Underweight Relative to JPEF
|
NVIDIA CORP | -3.8% |
|
MORGAN STANLEY | -3.3% |
|
ANALOG DEVICES INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.3% |
|
LOEWS CORP | -2.9% |
|
AMAZON.COM INC | -2.9% |
|
UNITED RENTALS INC | -2.8% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
M & T BANK CORP | -2.5% |