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

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% |