Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
339

# OF OVERLAPPING
HOLDINGS
OMFL
482
HOLDINGS
72%
ALSO IN QARP
QARP
417
HOLDINGS
83%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus QARP)
OVERLAPPING HOLDINGS

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Company Weight
in OMFL
Weight
in QARP
Overlap
APPLE INC 8.6% 5.4% 5.4%
NVIDIA CORP 5.3% 2.9% 2.9%
MICROSOFT CORP 2.8% 5.0% 2.8%
VISA INC. CLASS A 2.7% 2.1% 2.1%
ALPHABET INC. CLASS A 4.2% 1.9% 1.9%
OMFL Overweight Relative to QARP
APPLE INC 3.2%
NVIDIA CORP 2.4%
ALPHABET INC. CLASS A 2.4%
MICRON TECHNOLOGY INC 2.3%
ALPHABET INC. CLASS C 2.1%
QUALCOMM INC 1.8%
LAM RESEARCH CORP 1.6%
WESTERN DIGITAL CORP 1.1%
ALTRIA GROUP INC 1.0%
KLA CORPORATION 1.0%
OMFL Underweight Relative to QARP
META PLATFORMS INC -3.1%
EXXON MOBIL HOLDING CORP -2.4%
EXXONMOBIL HOLDINGS CORP -2.4%
MICROSOFT CORP -2.2%
JOHNSON & JOHNSON -1.5%
BERKSHIRE HATHAWAY INC-CL B -1.4%
UNITEDHEALTH GROUP INC -1.1%
WAL-MART STORES INC -0.9%
PROCTER & GAMBLE CO/THE -0.7%
CONOCOPHILLIPS -0.7%
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