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
53%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
OMFL
637
HOLDINGS
15%
ALSO IN JQTY
JQTY
99
HOLDINGS
95%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus JQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in JQTY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.6% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.8% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 2.4% | 3.2% | 2.4% |
|
ELI LILLY & CO | 2.3% | 2.4% | 2.3% |
OMFL Overweight Relative to JQTY
|
APPLE INC | 4.4% |
|
ALPHABET INC. CLASS C | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
INTUITIVE SURGICAL INC | 0.8% |
|
KLA CORPORATION | 0.8% |
OMFL Underweight Relative to JQTY
|
BROADCOM INC. | -1.7% |
|
AMAZON.COM INC | -1.6% |
|
META PLATFORMS INC | -1.3% |
|
ORACLE CORP | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
PALO ALTO NETWORKS INC | -1.0% |
|
COCA-COLA CO/THE | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
HOME DEPOT INC | -1.0% |