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
316
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
63%
ALSO IN OMFL
OMFL
482
HOLDINGS
68%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.3% | 0.3% | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% | 0.3% | 0.3% |
|
HUMANA INC | 0.2% | 0.6% | 0.2% |
|
AIRBNB, INC. CLASS A | 0.2% | 0.4% | 0.2% |
|
EXPEDITORS INTL WASH INC | 0.2% | 0.6% | 0.2% |
SIZE Overweight Relative to OMFL
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
|
ATLASSIAN CORP. CLASS A | 0.4% |
|
OKTA, INC. CLASS A | 0.4% |
|
EQUITY RESIDENTIAL | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.4% |
|
HP INC. | 0.3% |
|
NATERA INC | 0.3% |
|
CDW CORP/DE | 0.3% |
|
GENUINE PARTS CO | 0.3% |
SIZE Underweight Relative to OMFL
|
APPLE INC | -8.4% |
|
NVIDIA CORP | -5.1% |
|
ALPHABET INC. CLASS A | -4.2% |
|
ALPHABET INC. CLASS C | -3.5% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
LAM RESEARCH CORP | -2.6% |
|
MICROSOFT CORP | -2.6% |
|
VISA INC. CLASS A | -2.5% |
|
QUALCOMM INC | -2.4% |
|
CHEVRON CORP | -1.7% |