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
45%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
OMFL
637
HOLDINGS
16%
ALSO IN OUSA
OUSA
99
HOLDINGS
98%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 5.1% | 5.1% |
|
APPLE INC | 9.3% | 5.0% | 5.0% |
|
VISA INC. CLASS A | 3.3% | 5.4% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 5.0% | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% | 4.0% | 2.4% |
OMFL Overweight Relative to OUSA
|
NVIDIA CORP | 4.4% |
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
|
LAM RESEARCH CORP | 1.1% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
WAL-MART STORES INC | 0.8% |
OMFL Underweight Relative to OUSA
|
HOME DEPOT INC | -3.7% |
|
JOHNSON & JOHNSON | -3.4% |
|
MCDONALD'S CORP | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
TJX COMPANIES INC | -2.3% |
|
VISA INC. CLASS A | -2.1% |
|
NEXTERA ENERGY GROUP | -1.9% |
|
AMGEN INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.6% |
|
AT&T INC | -1.6% |