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
30%
OVERLAP
BY WEIGHT
409
# OF OVERLAPPING
HOLDINGS
SIZE
536
HOLDINGS
79%
ALSO IN OMFL
OMFL
558
HOLDINGS
74%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 0.2% | 0.3% | 0.2% |
|
EXXON MOBIL CORP | 0.2% | 0.2% | 0.2% |
|
CHEVRON CORP | 0.2% | 0.3% | 0.2% |
|
NEWMONT MINING CORP | 0.2% | 0.3% | 0.2% |
|
ALTRIA GROUP INC | 0.2% | 0.8% | 0.2% |
SIZE Overweight Relative to OMFL
|
LYONDELLBASELL INDU-CL A | 0.3% |
|
DOW, INC. | 0.3% |
|
TERADYNE INC | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
CIENA CORP | 0.3% |
|
BALL CORP | 0.3% |
|
OCCIDENTAL PETROLEUM CORP | 0.3% |
|
KEYSIGHT TECHNOLOGIES INC | 0.3% |
SIZE Underweight Relative to OMFL
|
APPLE INC | -8.7% |
|
MICROSOFT CORP | -6.5% |
|
NVIDIA CORP | -4.8% |
|
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 | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
COSTCO WHOLESALE CORP | -2.2% |