Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
274
# OF OVERLAPPING
HOLDINGS
OMFL
558
HOLDINGS
49%
ALSO IN QARP
QARP
353
HOLDINGS
79%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.0% | 5.7% | 5.0% |
|
META PLATFORMS INC | 4.5% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.5% | 5.2% | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 4.0% | 3.5% |
OMFL Overweight Relative to QARP
|
MICROSOFT CORP | 5.9% |
|
APPLE INC | 3.1% |
|
NETFLIX INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
META PLATFORMS INC | 0.9% |
|
ABBOTT LABORATORIES | 0.9% |
|
GILEAD SCIENCES INC | 0.7% |
|
SERVICENOW INC | 0.7% |
OMFL Underweight Relative to QARP
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.5% |
|
CHEVRON CORP | -2.1% |
|
AMAZON.COM INC | -1.7% |
|
APPLIED MATERIALS INC | -1.6% |
|
JOHNSON & JOHNSON | -1.4% |
|
MERCK & CO. INC. | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
LAM RESEARCH CORP | -1.1% |
|
CATERPILLAR INC | -0.9% |