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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
OMFL
558
HOLDINGS
0%
ALSO IN USVT
USVT
1
HOLDINGS
nan%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus USVT)
OVERLAPPING HOLDINGS

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Company Weight
in OMFL
Weight
in USVT
Overlap
OMFL Overweight Relative to USVT
APPLE INC 8.9%
MICROSOFT CORP 6.6%
NVIDIA CORP 5.0%
META PLATFORMS INC 4.5%
AMAZON.COM INC 3.5%
BERKSHIRE HATHAWAY INC-CL B 3.5%
VISA INC. CLASS A 2.8%
WAL-MART STORES INC 2.8%
MASTERCARD INCORPORATED CLASS A 2.6%
COSTCO WHOLESALE CORP 2.4%
OMFL Underweight Relative to USVT
ESAB CORPORATION 0.0%
CNH INDUSTRIAL NV 0.0%
KIRBY CORP 0.0%
CONSTELLATION BRANDS INC-A 0.0%
INVITATION HOMES, INC. 0.0%
CHOICE HOTELS INTL INC 0.0%
CENTENE CORP 0.0%
SMITH (A.O.) CORP 0.0%
ONEOK INC 0.0%
KIMCO REALTY CORP 0.0%
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