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
39%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
OMFL
559
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 6.5% 5.7% 5.7%
APPLE INC 8.1% 5.0% 5.0%
VISA INC. CLASS A 2.7% 4.8% 2.7%
MASTERCARD INCORPORATED CLASS A 2.7% 4.3% 2.7%
ALPHABET INC. CLASS A 1.7% 5.3% 1.7%
OMFL Overweight Relative to OUSA
META PLATFORMS INC 4.9%
NVIDIA CORP 4.8%
AMAZON.COM INC 3.7%
BERKSHIRE HATHAWAY INC-CL B 3.5%
APPLE INC 3.1%
WAL-MART STORES INC 2.2%
COSTCO WHOLESALE CORP 1.7%
NETFLIX INC 1.6%
ALPHABET INC. CLASS C 1.5%
PHILIP MORRIS INTERNATIONAL 1.4%
OMFL Underweight Relative to OUSA
HOME DEPOT INC -5.2%
JOHNSON & JOHNSON -3.9%
ALPHABET INC. CLASS A -3.6%
MERCK & CO. INC. -3.3%
CISCO SYSTEMS INC -2.9%
MCDONALD'S CORP -2.8%
COMCAST CORP-CL A -2.7%
VISA INC. CLASS A -2.1%
TEXAS INSTRUMENTS INC -2.0%
PROCTER & GAMBLE CO/THE -1.7%
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