Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
89%
ALSO IN OMFL
OMFL
482
HOLDINGS
22%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 8.6% | 7.1% |
|
NVIDIA CORP | 6.5% | 5.3% | 5.3% |
|
LAM RESEARCH CORP | 3.7% | 2.8% | 2.8% |
|
MICROSOFT CORP | 8.0% | 2.8% | 2.8% |
|
VISA INC. CLASS A | 3.3% | 2.7% | 2.7% |
QUAL Overweight Relative to OMFL
|
MICROSOFT CORP | 5.3% |
|
ELI LILLY & CO | 3.5% |
|
META PLATFORMS INC | 2.9% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
EXXONMOBIL HOLDINGS CORP | 2.2% |
|
TJX COMPANIES INC | 2.2% |
|
NETFLIX INC | 1.5% |
|
ARISTA NETWORKS, INC. | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
QUAL Underweight Relative to OMFL
|
MICRON TECHNOLOGY INC | -2.9% |
|
QUALCOMM INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS C | -2.0% |
|
MCKESSON CORP | -1.9% |
|
CHEVRON CORP | -1.9% |
|
ALTRIA GROUP INC | -1.8% |
|
AMAZON.COM INC | -1.6% |
|
APPLE INC | -1.5% |
|
BOOKING HOLDINGS INC. | -1.2% |