Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
OMFL
482
HOLDINGS
14%
ALSO IN SURE
SURE
101
HOLDINGS
67%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus SURE)
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 SURE |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.8% | 3.3% | 2.8% |
|
APPLIED MATERIALS INC | 1.7% | 2.7% | 1.7% |
|
ALPHABET INC. CLASS C | 3.6% | 1.5% | 1.5% |
|
APPLE INC | 8.6% | 1.2% | 1.2% |
|
QUALCOMM INC | 2.6% | 1.1% | 1.1% |
OMFL Overweight Relative to SURE
|
APPLE INC | 7.4% |
|
NVIDIA CORP | 4.3% |
|
ALPHABET INC. CLASS A | 4.2% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
MICROSOFT CORP | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
MCKESSON CORP | 1.9% |
|
CHEVRON CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
OMFL Underweight Relative to SURE
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
PREMIER INC-CLASS A | -1.9% |
 |
EURONAV SA | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
NUCOR CORP | -1.5% |
|
IRIDIUM COMMUNICATIONS INC. | -1.5% |
|
AFFILIATED MANAGERS GROUP | -1.4% |
|
ANALOG DEVICES INC | -1.4% |
|
APA CORP. | -1.4% |
|
FIRSTCASH, INC. | -1.4% |