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
31%

OVERLAP
BY WEIGHT
419

# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
79%
ALSO IN OMFL
OMFL
559
HOLDINGS
75%
ALSO IN SIZE
SECTOR DRIFT (SIZE 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 SIZE
Weight
in OMFL
Overlap
CHEVRON CORP 0.4% 0.3% 0.3%
ORACLE CORP 0.3% 0.3% 0.3%
NEWMONT MINING CORP 0.3% 0.3% 0.3%
ARISTA NETWORKS, INC. 0.2% 0.3% 0.2%
AMPHENOL CORP-CL A 0.2% 0.4% 0.2%
SIZE Overweight Relative to OMFL
REDDIT INC-CL A 0.4%
WARNER BROS. DISCOVERY, INC. SERIES 0.4%
WESTERN DIGITAL CORP 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
MONGODB, INC. CLASS A 0.3%
ROBINHOOD MARKETS, INC. CLASS A 0.3%
ALNYLAM PHARMACEUTICALS INC 0.3%
ROBLOX CORP. CLASS A 0.3%
PURE STORAGE, INC. CLASS A 0.3%
MICRON TECHNOLOGY INC 0.3%
SIZE Underweight Relative to OMFL
APPLE INC -7.9%
MICROSOFT CORP -6.4%
META PLATFORMS INC -4.7%
NVIDIA CORP -4.6%
AMAZON.COM INC -3.5%
BERKSHIRE HATHAWAY INC-CL B -3.3%
WAL-MART STORES INC -2.6%
VISA INC. CLASS A -2.6%
MASTERCARD INCORPORATED CLASS A -2.5%
COSTCO WHOLESALE CORP -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY