Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
BY WEIGHT
234
# OF OVERLAPPING HOLDINGS
SIZE
546
HOLDINGS
44%
ALSO IN OMFL
OMFL
267
HOLDINGS
88%
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 | |
|---|---|---|---|---|
 |
ORACLE CORP | 0.2% | 0.2% | 0.2% |
|
INTUIT INC | 0.2% | 0.7% | 0.2% |
|
CARDINAL HEALTH INC | 0.2% | 0.2% | 0.2% |
|
AMPHENOL CORP-CL A | 0.2% | 0.3% | 0.2% |
|
CATERPILLAR INC | 0.2% | 0.6% | 0.2% |
SIZE Overweight Relative to OMFL
|
REDDIT INC-CL A | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
JABIL CIRCUIT INC | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
ZSCALER, INC. | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
ON SEMICONDUCTOR CORPORATION | 0.2% |
SIZE Underweight Relative to OMFL
|
MICROSOFT CORP | -5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.0% |
|
WAL-MART STORES INC | -4.9% |
|
AMAZON.COM INC | -4.9% |
|
COSTCO WHOLESALE CORP | -4.8% |
|
META PLATFORMS INC | -4.5% |
|
NVIDIA CORP | -4.1% |
|
APPLE INC | -3.9% |
|
VISA INC. CLASS A | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |