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
40%

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% 5.5% 5.5%
MICROSOFT CORP 6.6% 5.2% 5.2%
VISA INC. CLASS A 2.8% 5.0% 2.8%
MASTERCARD INCORPORATED CLASS A 2.6% 4.8% 2.6%
ALPHABET INC. CLASS A 1.8% 5.3% 1.8%
OMFL Overweight Relative to OUSA
NVIDIA CORP 5.0%
META PLATFORMS INC 4.1%
AMAZON.COM INC 3.5%
BERKSHIRE HATHAWAY INC-CL B 3.5%
APPLE INC 3.3%
WAL-MART STORES INC 2.0%
COSTCO WHOLESALE CORP 1.8%
NETFLIX INC 1.6%
PHILIP MORRIS INTERNATIONAL 1.5%
ALPHABET INC. CLASS C 1.5%
OMFL Underweight Relative to OUSA
HOME DEPOT INC -4.5%
ALPHABET INC. CLASS A -3.6%
JOHNSON & JOHNSON -3.6%
ACCENTURE PLC-CL A -3.4%
MCDONALD'S CORP -3.3%
MARSH & MCLENNAN COS -2.5%
COMCAST CORP-CL A -2.3%
VISA INC. CLASS A -2.3%
MASTERCARD INCORPORATED CLASS A -2.2%
MERCK & CO. INC. -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY