Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |