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
20%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
OMFL
482
HOLDINGS
12%
ALSO IN SURE
SURE
102
HOLDINGS
57%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus SURE)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 1.7% | 1.5% | 1.5% |
|
LAM RESEARCH CORP | 2.8% | 1.4% | 1.4% |
|
QUALCOMM INC | 2.6% | 1.2% | 1.2% |
|
NVIDIA CORP | 5.3% | 1.2% | 1.2% |
|
MICROSOFT CORP | 2.8% | 1.1% | 1.1% |
OMFL Overweight Relative to SURE
|
APPLE INC | 7.5% |
|
ALPHABET INC. CLASS A | 4.2% |
|
NVIDIA CORP | 4.1% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
MCKESSON CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ALTRIA GROUP INC | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
OMFL Underweight Relative to SURE
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
FORTINET INC | -1.8% |
|
MARATHON PETROLEUM | -1.7% |
|
KFORCE INC | -1.6% |
|
IRIDIUM COMMUNICATIONS INC. | -1.5% |
|
VALERO ENERGY CORP | -1.4% |
|
DAVITA INC | -1.4% |
|
PAYONEER GLOBAL INC. | -1.4% |
|
STAGWELL INC CLASS A | -1.3% |
|
SEZZLE INC | -1.3% |