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
53%
OVERLAP
BY WEIGHT
251
# OF OVERLAPPING
HOLDINGS
OMFL
558
HOLDINGS
45%
ALSO IN QARP
QARP
352
HOLDINGS
73%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.5% | 6.8% | 4.5% |
|
AMAZON.COM INC | 3.5% | 4.5% | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 5.6% | 3.5% |
|
WAL-MART STORES INC | 2.8% | 3.5% | 2.8% |
OMFL Overweight Relative to QARP
|
NVIDIA CORP | 4.8% |
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 3.7% |
|
NETFLIX INC | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
ABBOTT LABORATORIES | 1.0% |
|
PROGRESSIVE CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
SERVICENOW INC | 0.7% |
|
VISA INC. CLASS A | 0.7% |
OMFL Underweight Relative to QARP
|
EXXON MOBIL CORP | -2.7% |
|
META PLATFORMS INC | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
HOME DEPOT INC | -2.0% |
|
JOHNSON & JOHNSON | -1.9% |
|
CISCO SYSTEMS INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ALPHABET INC. CLASS C | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
CHEVRON CORP | -1.2% |