Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
OMFL
562
HOLDINGS
31%
ALSO IN QUAL
QUAL
125
HOLDINGS
66%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 6.5% | 5.6% |
|
NVIDIA CORP | 4.3% | 7.0% | 4.3% |
|
APPLE INC | 4.1% | 5.8% | 4.1% |
|
META PLATFORMS INC | 4.7% | 3.7% | 3.7% |
|
VISA INC. CLASS A | 3.0% | 4.2% | 3.0% |
OMFL Overweight Relative to QUAL
|
BERKSHIRE HATHAWAY INC-CL B | 5.1% |
|
WAL-MART STORES INC | 5.1% |
|
AMAZON.COM INC | 5.1% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
BROADCOM INC. | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
MCKESSON CORP | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
|
HOME DEPOT INC | 1.1% |
OMFL Underweight Relative to QUAL
|
ELI LILLY & CO | -3.0% |
|
NVIDIA CORP | -2.8% |
|
NETFLIX INC | -1.8% |
|
APPLE INC | -1.7% |
|
ADOBE SYSTEMS INC | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
NIKE INC -CL B | -1.5% |
|
TJX COMPANIES INC | -1.4% |
|
KLA CORPORATION | -1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.2% |