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
267
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%
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