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
29%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
OMFL
482
HOLDINGS
12%
ALSO IN VSMV
VSMV
63
HOLDINGS
89%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus VSMV)
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 VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 11.8% | 8.6% |
|
LAM RESEARCH CORP | 2.8% | 5.0% | 2.8% |
|
QUALCOMM INC | 2.6% | 4.4% | 2.6% |
|
ALTRIA GROUP INC | 1.8% | 3.2% | 1.8% |
|
COSTCO WHOLESALE CORP | 1.4% | 2.8% | 1.4% |
OMFL Overweight Relative to VSMV
|
NVIDIA CORP | 5.3% |
|
ALPHABET INC. CLASS A | 4.2% |
|
ALPHABET INC. CLASS C | 3.6% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
VISA INC. CLASS A | 2.7% |
|
CHEVRON CORP | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
APPLIED MATERIALS INC | 1.7% |
|
MCKESSON CORP | 1.7% |
OMFL Underweight Relative to VSMV
|
EXXON MOBIL HOLDING CORP | -3.8% |
|
EXXONMOBIL HOLDINGS CORP | -3.8% |
|
SALESFORCE.COM INC | -3.6% |
|
JOHNSON & JOHNSON | -3.4% |
|
APPLE INC | -3.3% |
|
ALLSTATE CORP | -3.2% |
 |
TE CONNECTIVITY | -3.0% |
|
KLA CORPORATION | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.5% |