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
50%
OVERLAP
BY WEIGHT
258
# OF OVERLAPPING
HOLDINGS
OMFL
637
HOLDINGS
42%
ALSO IN JQUA
JQUA
312
HOLDINGS
87%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus JQUA)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 2.1% | 2.1% |
|
MICROSOFT CORP | 6.6% | 2.1% | 2.1% |
|
VISA INC. CLASS A | 3.3% | 1.9% | 1.9% |
|
NVIDIA CORP | 4.8% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.5% | 1.6% | 1.5% |
OMFL Overweight Relative to JQUA
|
APPLE INC | 7.1% |
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 3.1% |
|
ELI LILLY & CO | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
VISA INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
INTUITIVE SURGICAL INC | 0.8% |
OMFL Underweight Relative to JQUA
|
ADVANCED MICRO DEVICES | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
BROADCOM INC. | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
CHEVRON CORP | -0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.7% |
|
PALO ALTO NETWORKS INC | -0.7% |
|
MERCK & CO. INC. | -0.7% |