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
38%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
OMFL
558
HOLDINGS
18%
ALSO IN OUSA
OUSA
100
HOLDINGS
98%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus OUSA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in OMFL
Weight
in OUSA
Overlap
APPLE INC 8.9% 4.6% 4.6%
MICROSOFT CORP 6.6% 4.1% 4.1%
VISA INC. CLASS A 2.8% 4.5% 2.8%
MASTERCARD INCORPORATED CLASS A 2.6% 4.3% 2.6%
ALPHABET INC. CLASS A 1.8% 4.9% 1.8%
OMFL Overweight Relative to OUSA
NVIDIA CORP 5.0%
APPLE INC 4.3%
META PLATFORMS INC 4.1%
AMAZON.COM INC 3.5%
BERKSHIRE HATHAWAY INC-CL B 3.5%
MICROSOFT CORP 2.5%
WAL-MART STORES INC 1.8%
COSTCO WHOLESALE CORP 1.7%
NETFLIX INC 1.6%
ALPHABET INC. CLASS C 1.5%
OMFL Underweight Relative to OUSA
JOHNSON & JOHNSON -4.8%
HOME DEPOT INC -4.0%
MCDONALD'S CORP -3.6%
ALPHABET INC. CLASS A -3.2%
MERCK & CO. INC. -3.0%
ACCENTURE PLC-CL A -2.8%
CISCO SYSTEMS INC -2.5%
COMCAST CORP-CL A -2.4%
MARSH & MCLENNAN COS -2.3%
TJX COMPANIES INC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY