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
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

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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%
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