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
50%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
OMFL
482
HOLDINGS
17%
ALSO IN RAYD
RAYD
113
HOLDINGS
80%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus RAYD)
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 RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 9.0% | 8.6% |
|
NVIDIA CORP | 5.3% | 6.8% | 5.3% |
|
ALPHABET INC. CLASS A | 4.2% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS C | 3.6% | 3.2% | 3.2% |
|
MICRON TECHNOLOGY INC | 2.9% | 3.2% | 2.9% |
OMFL Overweight Relative to RAYD
|
VISA INC. CLASS A | 2.7% |
|
QUALCOMM INC | 2.6% |
|
CHEVRON CORP | 1.9% |
|
APPLIED MATERIALS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
TJX COMPANIES INC | 1.2% |
|
KLA CORPORATION | 1.2% |
|
MONSTER BEVERAGE CORPORATION | 0.9% |
|
CIGNA CORPORATION | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
OMFL Underweight Relative to RAYD
|
ELI LILLY & CO | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |
|
VALERO ENERGY CORP | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
EXXON MOBIL HOLDING CORP | -1.6% |
|
EXXONMOBIL HOLDINGS CORP | -1.6% |
|
FORTINET INC | -1.6% |
|
NVIDIA CORP | -1.6% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |