Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
OMFL
637
HOLDINGS
20%
ALSO IN AQLT
AQLT
482
HOLDINGS
29%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus AQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 6.0% | 6.0% |
|
APPLE INC | 9.3% | 5.5% | 5.5% |
|
NVIDIA CORP | 4.8% | 4.4% | 4.4% |
|
VISA INC. CLASS A | 3.3% | 2.5% | 2.5% |
|
ELI LILLY & CO | 2.3% | 3.5% | 2.3% |
OMFL Overweight Relative to AQLT
|
APPLE INC | 3.7% |
|
AMAZON.COM INC | 1.8% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
ABBVIE INC | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
GE VERONA | 0.7% |
OMFL Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
|
META PLATFORMS INC | -3.1% |
|
BROADCOM INC. | -3.0% |
 |
ASML HOLDING NV | -2.4% |
|
ELI LILLY & CO | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
 |
NOVARTIS AG | -0.9% |
 |
ASTRAZENECA PLC | -0.9% |
|
COCA-COLA CO/THE | -0.9% |
|
MERCK & CO. INC. | -0.8% |