Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
OMFL
561
HOLDINGS
17%
ALSO IN OUSA
OUSA
100
HOLDINGS
97%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus OUSA)
OVERLAPPING HOLDINGS

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Company Weight
in OMFL
Weight
in OUSA
Overlap
MICROSOFT CORP 6.7% 5.8% 5.8%
APPLE INC 7.5% 4.7% 4.7%
VISA INC. CLASS A 2.9% 5.1% 2.9%
MASTERCARD INCORPORATED CLASS A 2.6% 4.2% 2.6%
ALPHABET INC. CLASS A 1.3% 4.2% 1.3%
OMFL Overweight Relative to OUSA
META PLATFORMS INC 4.8%
NVIDIA CORP 4.6%
AMAZON.COM INC 3.7%
BERKSHIRE HATHAWAY INC-CL B 3.4%
APPLE INC 2.9%
WAL-MART STORES INC 2.1%
COSTCO WHOLESALE CORP 1.8%
NETFLIX INC 1.8%
PHILIP MORRIS INTERNATIONAL 1.6%
BOOKING HOLDINGS INC. 1.2%
OMFL Underweight Relative to OUSA
HOME DEPOT INC -4.7%
JOHNSON & JOHNSON -3.6%
MERCK & CO. INC. -3.4%
CISCO SYSTEMS INC -3.1%
COMCAST CORP-CL A -3.0%
MCDONALD'S CORP -2.9%
ALPHABET INC. CLASS A -2.8%
TEXAS INSTRUMENTS INC -2.5%
VISA INC. CLASS A -2.2%
ACCENTURE PLC-CL A -1.9%
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