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
61%
OVERLAP
BY WEIGHT
226
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
45%
ALSO IN OMFL
OMFL
562
HOLDINGS
85%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.3% | 4.3% | 4.3% |
|
APPLE INC | 7.2% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.8% | 5.1% | 3.8% |
|
META PLATFORMS INC | 2.7% | 4.7% | 2.7% |
VOTE Overweight Relative to OMFL
|
APPLE INC | 3.2% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.2% |
|
NVIDIA CORP | 1.1% |
|
ELI LILLY & CO | 0.7% |
|
BANK OF AMERICA CORP | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
MERCK & CO. INC. | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
CHEVRON CORP | 0.4% |
VOTE Underweight Relative to OMFL
|
WAL-MART STORES INC | -4.3% |
|
COSTCO WHOLESALE CORP | -4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
META PLATFORMS INC | -1.9% |
|
VISA INC. CLASS A | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
AMAZON.COM INC | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
MCKESSON CORP | -1.0% |