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
68%
OVERLAP
BY WEIGHT
404
# OF OVERLAPPING
HOLDINGS
XXSP
501
HOLDINGS
81%
ALSO IN OMFL
OMFL
637
HOLDINGS
66%
ALSO IN XXSP
SECTOR DRIFT (XXSP minus OMFL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XXSP |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 9.3% | 7.9% |
|
MICROSOFT CORP | 6.3% | 6.6% | 6.3% |
|
NVIDIA CORP | 7.2% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 2.7% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% | 2.0% | 2.0% |
XXSP Overweight Relative to OMFL
|
NVIDIA CORP | 2.4% |
|
AMAZON.COM INC | 2.2% |
|
BROADCOM INC. | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
META PLATFORMS INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
CHEVRON CORP | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
XXSP Underweight Relative to OMFL
|
VISA INC. CLASS A | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
APPLE INC | -1.4% |
|
CISCO SYSTEMS INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
ELI LILLY & CO | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
TJX COMPANIES INC | -0.5% |