Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
382
# OF OVERLAPPING
HOLDINGS
OMFL
637
HOLDINGS
62%
ALSO IN QARP
QARP
417
HOLDINGS
94%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 5.5% | 5.5% |
|
MICROSOFT CORP | 6.6% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.8% | 2.5% | 2.5% |
|
VISA INC. CLASS A | 3.3% | 2.3% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 1.9% | 1.9% |
OMFL Overweight Relative to QARP
|
APPLE INC | 3.8% |
|
ELI LILLY & CO | 2.3% |
|
NVIDIA CORP | 2.3% |
|
MICROSOFT CORP | 1.7% |
|
VISA INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
ABBVIE INC | 0.8% |
|
BROADCOM INC. | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
GE AEROSPACE | 0.6% |
OMFL Underweight Relative to QARP
|
META PLATFORMS INC | -2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
WAL-MART STORES INC | -1.5% |
|
EXXON MOBIL HOLDING CORP | -1.4% |
|
CHEVRON CORP | -1.2% |
|
MCKESSON CORP | -1.0% |
|
JOHNSON & JOHNSON | -0.7% |
|
MERCK & CO. INC. | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
PROGRESSIVE CORP | -0.6% |