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
49%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
OMFL
558
HOLDINGS
20%
ALSO IN QUAL
QUAL
125
HOLDINGS
88%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus QUAL)
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 QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 6.1% | 6.1% |
|
MICROSOFT CORP | 6.6% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.0% | 6.0% | 5.0% |
|
META PLATFORMS INC | 4.5% | 3.9% | 3.9% |
|
VISA INC. CLASS A | 2.8% | 3.0% | 2.8% |
OMFL Overweight Relative to QUAL
|
AMAZON.COM INC | 3.5% |
|
APPLE INC | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
WAL-MART STORES INC | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
GILEAD SCIENCES INC | 0.9% |
|
ALTRIA GROUP INC | 0.8% |
OMFL Underweight Relative to QUAL
|
ELI LILLY & CO | -2.9% |
|
LAM RESEARCH CORP | -2.8% |
|
TJX COMPANIES INC | -2.6% |
|
KLA CORPORATION | -2.3% |
|
APPLIED MATERIALS INC | -2.2% |
|
CATERPILLAR INC | -1.8% |
|
SCHLUMBERGER LTD | -1.3% |
|
ADOBE SYSTEMS INC | -1.3% |
|
NIKE INC -CL B | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |