Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
OMFL
482
HOLDINGS
20%
ALSO IN SPHQ
SPHQ
101
HOLDINGS
94%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 4.5% | 4.5% |
|
LAM RESEARCH CORP | 2.8% | 5.6% | 2.8% |
|
VISA INC. CLASS A | 2.7% | 4.2% | 2.7% |
|
QUALCOMM INC | 2.6% | 2.3% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 3.8% | 1.8% |
OMFL Overweight Relative to SPHQ
|
NVIDIA CORP | 5.3% |
|
ALPHABET INC. CLASS A | 4.2% |
|
APPLE INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.6% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
MCKESSON CORP | 1.9% |
|
CHEVRON CORP | 1.9% |
|
ALTRIA GROUP INC | 1.8% |
|
META PLATFORMS INC | 1.8% |
OMFL Underweight Relative to SPHQ
|
GE AEROSPACE | -4.7% |
|
CATERPILLAR INC | -3.6% |
|
CISCO SYSTEMS INC | -3.3% |
|
KLA CORPORATION | -3.1% |
|
COCA-COLA CO/THE | -3.0% |
|
LAM RESEARCH CORP | -2.8% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
GE VERONA | -2.3% |
|
APPLIED MATERIALS INC | -2.3% |