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
47%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
OMFL
558
HOLDINGS
20%
ALSO IN QUAL
QUAL
125
HOLDINGS
90%
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 | 8.9% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.6% | 6.3% | 6.3% |
|
NVIDIA CORP | 5.0% | 8.4% | 5.0% |
|
META PLATFORMS INC | 4.5% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 2.8% | 3.8% | 2.8% |
OMFL Overweight Relative to QUAL
|
AMAZON.COM INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
WAL-MART STORES INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
APPLE INC | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
ABBOTT LABORATORIES | 1.2% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
PROGRESSIVE CORP | 0.9% |
|
GILEAD SCIENCES INC | 0.9% |
OMFL Underweight Relative to QUAL
|
ELI LILLY & CO | -3.5% |
|
NVIDIA CORP | -3.4% |
|
LAM RESEARCH CORP | -1.7% |
|
KLA CORPORATION | -1.7% |
|
TJX COMPANIES INC | -1.7% |
|
ADOBE SYSTEMS INC | -1.4% |
|
APPLIED MATERIALS INC | -1.4% |
|
QUALCOMM INC | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
CATERPILLAR INC | -1.3% |