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
53%

OVERLAP
BY WEIGHT
251

# OF OVERLAPPING
HOLDINGS
QARP
353
HOLDINGS
73%
ALSO IN OMFL
OMFL
558
HOLDINGS
45%
ALSO IN QARP
SECTOR DRIFT (QARP minus OMFL)
OVERLAPPING HOLDINGS

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Company Weight
in QARP
Weight
in OMFL
Overlap
APPLE INC 5.2% 8.9% 5.2%
META PLATFORMS INC 6.8% 4.5% 4.5%
AMAZON.COM INC 4.5% 3.5% 3.5%
BERKSHIRE HATHAWAY INC-CL B 5.6% 3.5% 3.5%
WAL-MART STORES INC 3.5% 2.8% 2.8%
QARP Overweight Relative to OMFL
EXXON MOBIL CORP 2.7%
META PLATFORMS INC 2.3%
BERKSHIRE HATHAWAY INC-CL B 2.2%
HOME DEPOT INC 2.0%
JOHNSON & JOHNSON 1.9%
CISCO SYSTEMS INC 1.7%
ALPHABET INC. CLASS A 1.4%
ALPHABET INC. CLASS C 1.4%
UNITEDHEALTH GROUP INC 1.2%
CHEVRON CORP 1.2%
QARP Underweight Relative to OMFL
NVIDIA CORP -4.8%
MICROSOFT CORP -4.2%
APPLE INC -3.7%
NETFLIX INC -1.6%
PHILIP MORRIS INTERNATIONAL -1.3%
ABBOTT LABORATORIES -1.0%
PROGRESSIVE CORP -0.9%
MASTERCARD INCORPORATED CLASS A -0.8%
SERVICENOW INC -0.7%
VISA INC. CLASS A -0.7%
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