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
29%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
OMFL
558
HOLDINGS
4%
ALSO IN SDEP
SDEP
25
HOLDINGS
100%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus SDEP)
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 SDEP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 4.1% | 4.1% |
|
NVIDIA CORP | 5.0% | 4.0% | 4.0% |
|
MICROSOFT CORP | 6.6% | 3.9% | 3.9% |
|
VISA INC. CLASS A | 2.8% | 3.9% | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 3.9% | 2.6% |
OMFL Overweight Relative to SDEP
|
APPLE INC | 4.7% |
|
META PLATFORMS INC | 4.5% |
|
AMAZON.COM INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
WAL-MART STORES INC | 2.8% |
|
MICROSOFT CORP | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ABBOTT LABORATORIES | 1.2% |
|
BOOKING HOLDINGS INC. | 1.1% |
OMFL Underweight Relative to SDEP
|
UNITEDHEALTH GROUP INC | -4.0% |
|
HOME DEPOT INC | -4.0% |
|
PEPSICO INC | -3.9% |
|
QUALCOMM INC | -3.9% |
|
BROADCOM INC. | -3.9% |
|
CONOCOPHILLIPS | -3.9% |
|
ADOBE SYSTEMS INC | -3.8% |
|
LOCKHEED MARTIN CORP | -3.8% |
|
ALPHABET INC. CLASS C | -3.8% |
|
ELI LILLY & CO | -3.8% |