Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
OMFL
637
HOLDINGS
19%
ALSO IN QDEF
QDEF
157
HOLDINGS
79%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus QDEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OMFL |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 9.1% | 9.1% |
|
NVIDIA CORP | 4.8% | 6.4% | 4.8% |
|
MICROSOFT CORP | 6.6% | 4.5% | 4.5% |
|
ELI LILLY & CO | 2.3% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.4% | 1.9% | 1.9% |
OMFL Overweight Relative to QDEF
|
VISA INC. CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
AMAZON.COM INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
EXXON MOBIL HOLDING CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
INTUITIVE SURGICAL INC | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 0.7% |
OMFL Underweight Relative to QDEF
|
JPMORGAN CHASE & CO | -1.9% |
|
BROADCOM INC. | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
NVIDIA CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
GILEAD SCIENCES INC | -0.9% |
|
WELLS FARGO & CO | -0.8% |
|
MARATHON PETROLEUM | -0.8% |
|
VALERO ENERGY CORP | -0.8% |
|
LOCKHEED MARTIN CORP | -0.7% |