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
66%

OVERLAP
BY WEIGHT
289

# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
83%
ALSO IN OMFL
OMFL
560
HOLDINGS
52%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus OMFL)
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 QRFT
Weight
in OMFL
Overlap
APPLE INC 8.0% 8.1% 8.0%
MICROSOFT CORP 6.4% 6.8% 6.4%
NVIDIA CORP 6.0% 5.0% 5.0%
AMAZON.COM INC 4.6% 3.7% 3.7%
META PLATFORMS INC 3.2% 5.1% 3.2%
QRFT Overweight Relative to OMFL
BROADCOM INC. 2.0%
ELI LILLY & CO 1.7%
TESLA MOTORS INC 1.4%
JPMORGAN CHASE & CO 1.1%
UNITEDHEALTH GROUP INC 1.0%
NVIDIA CORP 1.0%
AMAZON.COM INC 0.9%
ALPHABET INC. CLASS A 0.9%
ORACLE CORP 0.8%
HOME DEPOT INC 0.7%
QRFT Underweight Relative to OMFL
META PLATFORMS INC -1.9%
BERKSHIRE HATHAWAY INC-CL B -1.8%
PHILIP MORRIS INTERNATIONAL -1.7%
COSTCO WHOLESALE CORP -1.7%
MASTERCARD INCORPORATED CLASS A -1.6%
VISA INC. CLASS A -1.4%
ABBOTT LABORATORIES -1.3%
ALPHABET INC. CLASS C -1.2%
WAL-MART STORES INC -1.2%
NETFLIX INC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY