Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
OMFL
637
HOLDINGS
17%
ALSO IN QDF
QDF
143
HOLDINGS
77%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus QDF)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 9.7% | 9.3% |
|
NVIDIA CORP | 4.8% | 7.0% | 4.8% |
|
MICROSOFT CORP | 6.6% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 2.4% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.5% | 3.0% | 1.5% |
OMFL Overweight Relative to QDF
|
VISA INC. CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
AMAZON.COM INC | 1.8% |
|
CISCO SYSTEMS INC | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
EXXON MOBIL HOLDING CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
WAL-MART STORES INC | 0.8% |
OMFL Underweight Relative to QDF
|
JPMORGAN CHASE & CO | -2.4% |
|
NVIDIA CORP | -2.2% |
|
BROADCOM INC. | -1.7% |
|
GE AEROSPACE | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
MORGAN STANLEY | -1.0% |
|
GILEAD SCIENCES INC | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |