Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
52%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
OMFL
482
HOLDINGS
23%
ALSO IN QUAL
QUAL
121
HOLDINGS
87%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus QUAL)
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 QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 7.3% | 7.3% |
|
NVIDIA CORP | 5.3% | 6.1% | 5.3% |
|
LAM RESEARCH CORP | 2.8% | 3.7% | 2.8% |
|
MICROSOFT CORP | 2.8% | 6.0% | 2.8% |
|
VISA INC. CLASS A | 2.7% | 3.1% | 2.7% |
OMFL Overweight Relative to QUAL
|
MICRON TECHNOLOGY INC | 2.9% |
|
QUALCOMM INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
MCKESSON CORP | 1.9% |
|
CHEVRON CORP | 1.9% |
|
ALTRIA GROUP INC | 1.8% |
|
AMAZON.COM INC | 1.6% |
|
APPLE INC | 1.3% |
|
BOOKING HOLDINGS INC. | 1.2% |
OMFL Underweight Relative to QUAL
|
ELI LILLY & CO | -3.7% |
|
MICROSOFT CORP | -3.2% |
|
TJX COMPANIES INC | -2.7% |
|
META PLATFORMS INC | -2.2% |
|
APPLIED MATERIALS INC | -1.6% |
|
NETFLIX INC | -1.6% |
|
KLA CORPORATION | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
ARISTA NETWORKS, INC. | -1.1% |