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
559
HOLDINGS
0%
ALSO IN USVT
USVT
1
HOLDINGS
nan%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus USVT)
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 USVT
Overlap
OMFL Overweight Relative to USVT
APPLE INC 8.1%
MICROSOFT CORP 6.5%
META PLATFORMS INC 4.9%
NVIDIA CORP 4.8%
AMAZON.COM INC 3.7%
BERKSHIRE HATHAWAY INC-CL B 3.5%
WAL-MART STORES INC 2.8%
VISA INC. CLASS A 2.7%
MASTERCARD INCORPORATED CLASS A 2.7%
COSTCO WHOLESALE CORP 2.6%
OMFL Underweight Relative to USVT
ESAB CORPORATION 0.0%
CENTENE CORP 0.0%
CNH INDUSTRIAL NV 0.0%
KIRBY CORP 0.0%
CONSTELLATION BRANDS INC-A 0.0%
ASSURANT INC 0.0%
CHOICE HOTELS INTL INC 0.0%
SMITH (A.O.) CORP 0.0%
IDEX CORP 0.0%
ONEOK INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY