Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
OMFL
482
HOLDINGS
28%
ALSO IN VFQY
VFQY
409
HOLDINGS
33%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus VFQY)
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 VFQY |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.8% | 2.9% | 2.8% |
|
QUALCOMM INC | 2.6% | 2.5% | 2.5% |
|
APPLE INC | 8.6% | 1.8% | 1.8% |
|
COSTCO WHOLESALE CORP | 1.4% | 1.4% | 1.4% |
|
VISA INC. CLASS A | 2.7% | 1.3% | 1.3% |
OMFL Overweight Relative to VFQY
|
APPLE INC | 6.8% |
|
NVIDIA CORP | 4.7% |
|
ALPHABET INC. CLASS A | 4.2% |
|
ALPHABET INC. CLASS C | 3.6% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
MCKESSON CORP | 1.9% |
|
CHEVRON CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ALTRIA GROUP INC | 1.8% |
OMFL Underweight Relative to VFQY
|
FORTINET INC | -2.7% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
AUTODESK INC | -1.2% |
|
PEPSICO INC | -1.2% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |
|
AMERICAN EXPRESS CO | -1.1% |
|
AIRBNB, INC. CLASS A | -1.0% |
|
NETFLIX INC | -0.9% |