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   

120

Number of overlapping holdings

34.5%

% of QARP's 354 holdings also in OMFL

33.6%

% of OMFL's 358 holdings also in QARP

Overlap by Weight
Sector Drift (QARP minus OMFL)
Overlapping Holdings

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Company Weight
in QARP
Weight
in OMFL
Overlap
STEEL DYNAMICS INC 0.3% 0.8% 0.3%
BUILDERS FIRSTSOURCE INC 0.3% 1.2% 0.3%
CARDINAL HEALTH INC 0.3% 0.6% 0.3%
LYONDELLBASELL INDU-CL A 0.3% 0.3% 0.3%
RELIANCE STEEL & ALUMINUM 0.3% 0.6% 0.3%

Position Highlights (Non-Overlapping Exposures)
QARP Overweight Relative to OMFL
META PLATFORMS INC 5.5%
MICROSOFT CORP 5.5%
APPLE INC 4.3%
EXXON MOBIL CORP 3.5%
COSTCO WHOLESALE CORP 2.5%
ALPHABET INC. CLASS A 2.5%
ALPHABET INC. CLASS C 2.3%
WAL-MART STORES INC 2.2%
CHEVRON CORP 2.0%
HOME DEPOT INC 1.7%
QARP Underweight Relative to OMFL
HEWLETT PACKARD ENTERPRISE CO. -1.0%
WESTERN DIGITAL CORP -0.9%
BUILDERS FIRSTSOURCE INC -0.8%
SAIC INC -0.8%
JABIL CIRCUIT INC -0.7%
SYNCHRONY FINANCIAL -0.7%
NRG ENERGY INC -0.7%
WILLIAMS-SONOMA INC -0.7%
TARGA RESOURCES CORP -0.7%
CELANESE CORP-SERIES A -0.6%
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