Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
415
# OF OVERLAPPING
HOLDINGS
SIZE
542
HOLDINGS
79%
ALSO IN OMFL
OMFL
558
HOLDINGS
75%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
WW GRAINGER INC | 0.2% | 0.2% | 0.2% |
 |
ACCENTURE PLC-CL A | 0.2% | 0.3% | 0.2% |
|
CAPITAL ONE FINANCIAL CORP | 0.2% | 0.2% | 0.2% |
|
PAYCHEX INC | 0.2% | 0.3% | 0.2% |
|
FAIR ISAAC CORP | 0.2% | 0.3% | 0.2% |
SIZE Overweight Relative to OMFL
|
ECHOSTAR CORP-A | 0.3% |
|
CARVANA CO. CLASS A | 0.3% |
|
DOLLAR GENERAL CORP | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
DECKERS OUTDOOR CORP | 0.2% |
|
DOLLAR TREE INC | 0.2% |
|
MICROCHIP TECHNOLOGY INC | 0.2% |
|
FIFTH THIRD BANCORP | 0.2% |
|
COOPER COS INC/THE | 0.2% |
|
BROWN-FORMAN CORP-CLASS B | 0.2% |
SIZE Underweight Relative to OMFL
|
APPLE INC | -8.7% |
|
MICROSOFT CORP | -6.4% |
|
NVIDIA CORP | -4.9% |
|
META PLATFORMS INC | -4.4% |
|
AMAZON.COM INC | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
VISA INC. CLASS A | -2.6% |
|
WAL-MART STORES INC | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
COSTCO WHOLESALE CORP | -2.2% |