Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
30.0%
% of OMFL's 267 holdings also in QUAL
65.0%
% of QUAL's 123 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus QUAL)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 5.9% | 4.8% |
|
APPLE INC | 4.8% | 6.1% | 4.8% |
|
META PLATFORMS INC | 4.2% | 3.9% | 3.9% |
|
NVIDIA CORP | 3.6% | 5.4% | 3.6% |
|
VISA INC. CLASS A | 3.2% | 5.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to QUAL
|
BERKSHIRE HATHAWAY INC-CL B | 5.8% |
|
AMAZON.COM INC | 4.9% |
|
WAL-MART STORES INC | 4.9% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
BROADCOM INC. | 1.4% |
|
SALESFORCE.COM INC | 1.2% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
MCKESSON CORP | 1.2% |
|
HOME DEPOT INC | 1.1% |
OMFL Underweight Relative to QUAL
|
ELI LILLY & CO | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
VISA INC. CLASS A | -2.0% |
|
NVIDIA CORP | -1.8% |
|
NIKE INC -CL B | -1.6% |
|
ADOBE SYSTEMS INC | -1.5% |
|
CONOCOPHILLIPS | -1.5% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
APPLE INC | -1.4% |
|
TJX COMPANIES INC | -1.3% |