Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
46%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
OMFL
561
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 | |
---|---|---|---|---|
MICROSOFT CORP | 6.7% | 6.5% | 6.5% | |
APPLE INC | 7.5% | 6.0% | 6.0% | |
NVIDIA CORP | 4.6% | 7.3% | 4.6% | |
META PLATFORMS INC | 4.8% | 3.6% | 3.6% | |
VISA INC. CLASS A | 2.9% | 4.1% | 2.9% |
OMFL Overweight Relative to QUAL
AMAZON.COM INC | 3.7% | |
BERKSHIRE HATHAWAY INC-CL B | 3.4% | |
WAL-MART STORES INC | 2.6% | |
PHILIP MORRIS INTERNATIONAL | 2.4% | |
APPLE INC | 1.5% | |
ABBOTT LABORATORIES | 1.3% | |
BOOKING HOLDINGS INC. | 1.2% | |
META PLATFORMS INC | 1.2% | |
PROGRESSIVE CORP | 0.9% | |
GILEAD SCIENCES INC | 0.9% |
OMFL Underweight Relative to QUAL
ELI LILLY & CO | -3.4% | |
NVIDIA CORP | -2.7% | |
ADOBE SYSTEMS INC | -1.7% | |
TJX COMPANIES INC | -1.6% | |
NIKE INC -CL B | -1.5% | |
CHIPOTLE MEXICAN GRILL-CL A | -1.5% | |
KLA CORPORATION | -1.4% | |
VISA INC. CLASS A | -1.3% | |
APPLIED MATERIALS INC | -1.3% | |
MASTERCARD INCORPORATED CLASS A | -1.2% |