Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
OMFL
482
HOLDINGS
15%
ALSO IN QDF
QDF
119
HOLDINGS
64%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus QDF)
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 QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 8.7% | 8.6% |
|
NVIDIA CORP | 5.3% | 6.9% | 5.3% |
|
LAM RESEARCH CORP | 2.8% | 3.5% | 2.8% |
|
MICROSOFT CORP | 2.8% | 3.4% | 2.8% |
|
ALPHABET INC. CLASS A | 4.2% | 2.5% | 2.5% |
OMFL Overweight Relative to QDF
|
MICRON TECHNOLOGY INC | 2.9% |
|
VISA INC. CLASS A | 2.4% |
|
MCKESSON CORP | 1.9% |
|
CHEVRON CORP | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
AMAZON.COM INC | 1.6% |
OMFL Underweight Relative to QDF
|
BROADCOM INC. | -3.6% |
|
GE AEROSPACE | -2.7% |
|
ABBVIE INC | -2.6% |
|
JPMORGAN CHASE & CO | -2.5% |
|
CISCO SYSTEMS INC | -2.3% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
NVIDIA CORP | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
KLA CORPORATION | -1.1% |