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
560
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 8.1% 5.2% 5.2%
META PLATFORMS INC 5.1% 5.7% 5.1%
AMAZON.COM INC 3.7% 3.8% 3.7%
BERKSHIRE HATHAWAY INC-CL B 3.4% 5.6% 3.4%
WAL-MART STORES INC 2.7% 3.2% 2.7%
OMFL Overweight Relative to QARP
MICROSOFT CORP 4.8%
NVIDIA CORP 4.7%
APPLE INC 2.9%
NETFLIX INC 1.7%
PHILIP MORRIS INTERNATIONAL 1.5%
MASTERCARD INCORPORATED CLASS A 1.0%
ABBOTT LABORATORIES 1.0%
PROGRESSIVE CORP 0.9%
VISA INC. CLASS A 0.7%
SERVICENOW INC 0.7%
OMFL Underweight Relative to QARP
EXXON MOBIL CORP -2.7%
BERKSHIRE HATHAWAY INC-CL B -2.2%
UNITEDHEALTH GROUP INC -1.9%
JOHNSON & JOHNSON -1.7%
HOME DEPOT INC -1.7%
CISCO SYSTEMS INC -1.6%
CHEVRON CORP -1.2%
ALPHABET INC. CLASS C -0.9%
ALPHABET INC. CLASS A -0.9%
ACCENTURE PLC-CL A -0.9%
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