Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
304
# OF OVERLAPPING
HOLDINGS
OMFL
482
HOLDINGS
65%
ALSO IN QARP
QARP
354
HOLDINGS
88%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus QARP)
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 QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 6.3% | 6.3% |
|
NVIDIA CORP | 5.3% | 6.2% | 5.3% |
|
ALPHABET INC. CLASS A | 4.2% | 4.5% | 4.2% |
|
ALPHABET INC. CLASS C | 3.6% | 4.0% | 3.6% |
|
CHEVRON CORP | 1.9% | 2.2% | 1.9% |
OMFL Overweight Relative to QARP
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
QUALCOMM INC | 1.7% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
WESTERN DIGITAL CORP | 1.1% |
|
KLA CORPORATION | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
|
ALTRIA GROUP INC | 0.9% |
|
BROADCOM INC. | 0.8% |
OMFL Underweight Relative to QARP
|
AMAZON.COM INC | -3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
WAL-MART STORES INC | -1.8% |
|
META PLATFORMS INC | -1.8% |
|
JOHNSON & JOHNSON | -1.5% |
|
CATERPILLAR INC | -1.2% |
|
NVIDIA CORP | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
CARDINAL HEALTH INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |