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   

89

Number of overlapping holdings

33.3%

% of OMFL's 267 holdings also in OUSA

89.9%

% of OUSA's 100 holdings also in OMFL

Overlap by Weight
Sector Drift (OMFL minus OUSA)
Overlapping Holdings

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Company Weight
in OMFL
Weight
in OUSA
Overlap
MICROSOFT CORP 5.2% 5.2% 5.2%
APPLE INC 4.4% 4.7% 4.4%
VISA INC. CLASS A 3.2% 5.2% 3.2%
ALPHABET INC. CLASS A 2.6% 3.9% 2.6%
MASTERCARD INCORPORATED CLASS A 2.5% 4.4% 2.5%

Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to OUSA
BERKSHIRE HATHAWAY INC-CL B 6.0%
WAL-MART STORES INC 4.9%
AMAZON.COM INC 4.5%
COSTCO WHOLESALE CORP 4.4%
META PLATFORMS INC 4.0%
NVIDIA CORP 3.3%
ALPHABET INC. CLASS C 2.3%
BOOKING HOLDINGS INC. 1.3%
MCKESSON CORP 1.2%
SALESFORCE.COM INC 1.1%
OMFL Underweight Relative to OUSA
HOME DEPOT INC -3.9%
JOHNSON & JOHNSON -3.9%
MCDONALD'S CORP -3.4%
MERCK & CO. INC. -3.4%
COMCAST CORP-CL A -3.1%
CISCO SYSTEMS INC -3.0%
ACCENTURE PLC-CL A -2.2%
VISA INC. CLASS A -2.0%
MASTERCARD INCORPORATED CLASS A -1.9%
TEXAS INSTRUMENTS INC -1.8%
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