Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
BY WEIGHT
150
# OF OVERLAPPING HOLDINGS
USCA
297
HOLDINGS
52%
ALSO IN OMFL
OMFL
267
HOLDINGS
56%
ALSO IN USCA
SECTOR DRIFT (USCA minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 5.6% | 4.9% |
|
AMAZON.COM INC | 4.8% | 5.1% | 4.8% |
|
NVIDIA CORP | 4.1% | 4.3% | 4.1% |
|
APPLE INC | 5.6% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.9% | 4.7% | 3.9% |
USCA Overweight Relative to OMFL
|
TESLA MOTORS INC | 2.2% |
|
JPMORGAN CHASE & CO | 1.8% |
|
APPLE INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
BANK OF AMERICA CORP | 0.8% |
|
WELLS FARGO & CO | 0.7% |
|
CHEVRON CORP | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
USCA Underweight Relative to OMFL
|
BERKSHIRE HATHAWAY INC-CL B | -5.1% |
|
WAL-MART STORES INC | -3.9% |
|
COSTCO WHOLESALE CORP | -3.7% |
|
BROADCOM INC. | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
VISA INC. CLASS A | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
MCKESSON CORP | -0.9% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
TJX COMPANIES INC | -0.9% |