Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
OMFL
558
HOLDINGS
8%
ALSO IN AQEC
AQEC
63
HOLDINGS
70%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus AQEC)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in AQEC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 2.0% | 2.0% |
|
APPLE INC | 8.9% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% | 1.8% | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 1.6% | 1.6% |
OMFL Overweight Relative to AQEC
|
APPLE INC | 6.9% |
|
META PLATFORMS INC | 4.5% |
|
MICROSOFT CORP | 4.5% |
|
NVIDIA CORP | 3.9% |
|
AMAZON.COM INC | 3.5% |
|
WAL-MART STORES INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
NETFLIX INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
OMFL Underweight Relative to AQEC
 |
GLAXOSMITHKLINE PLC-SPON ADR | -1.9% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.8% |
|
GENERAL DYNAMICS CORP | -1.8% |
|
NOVARTIS AG-ADR | -1.7% |
|
RENTOKIL INITIAL PLC SPONSORED ADR | -1.7% |
|
BRITISH AMERICAN TOB-SP ADR | -1.7% |
|
WARNER MUSIC GROUP CORP. CLASS A | -1.7% |
|
RELX PLC SPONSORED ADR | -1.6% |
|
HONEYWELL INTERNATIONAL INC | -1.6% |
 |
NOVO-NORDISK A/S-SPONS ADR | -1.6% |