Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
OMFL
267
HOLDINGS
33%
ALSO IN OUSA
OUSA
100
HOLDINGS
90%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus OUSA)
OVERLAPPING HOLDINGS

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Company Weight
in OMFL
Weight
in OUSA
Overlap
MICROSOFT CORP 5.6% 5.8% 5.6%
APPLE INC 4.1% 4.5% 4.1%
VISA INC. CLASS A 3.0% 5.1% 3.0%
ALPHABET INC. CLASS A 2.7% 4.2% 2.7%
MASTERCARD INCORPORATED CLASS A 2.3% 4.2% 2.3%
OMFL Overweight Relative to OUSA
BERKSHIRE HATHAWAY INC-CL B 5.1%
AMAZON.COM INC 5.1%
META PLATFORMS INC 4.7%
WAL-MART STORES INC 4.5%
NVIDIA CORP 4.3%
COSTCO WHOLESALE CORP 4.0%
ALPHABET INC. CLASS C 2.3%
BOOKING HOLDINGS INC. 1.3%
MCKESSON CORP 1.2%
NETFLIX INC 1.1%
OMFL Underweight Relative to OUSA
HOME DEPOT INC -3.9%
JOHNSON & JOHNSON -3.7%
CISCO SYSTEMS INC -3.4%
MERCK & CO. INC. -3.2%
MCDONALD'S CORP -3.2%
COMCAST CORP-CL A -3.1%
TEXAS INSTRUMENTS INC -2.3%
VISA INC. CLASS A -2.1%
ACCENTURE PLC-CL A -2.1%
MASTERCARD INCORPORATED CLASS A -2.0%
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