Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
305
# OF OVERLAPPING
HOLDINGS
QARP
354
HOLDINGS
88%
ALSO IN OMFL
OMFL
482
HOLDINGS
65%
ALSO IN QARP
SECTOR DRIFT (QARP minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in QARP |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 8.6% | 6.3% |
|
NVIDIA CORP | 6.2% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.5% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS C | 4.0% | 3.6% | 3.6% |
|
CHEVRON CORP | 2.2% | 1.9% | 1.9% |
QARP Overweight Relative to OMFL
|
AMAZON.COM INC | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
WAL-MART STORES INC | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
JOHNSON & JOHNSON | 1.5% |
|
EXXON MOBIL CORP | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
NVIDIA CORP | 1.0% |
|
APPLIED MATERIALS INC | 0.9% |
|
CARDINAL HEALTH INC | 0.7% |
QARP Underweight Relative to OMFL
|
APPLE INC | -2.2% |
|
MICROSOFT CORP | -2.1% |
|
QUALCOMM INC | -1.7% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
WESTERN DIGITAL CORP | -1.1% |
|
KLA CORPORATION | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
ALTRIA GROUP INC | -0.9% |
|
BROADCOM INC. | -0.8% |