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
55%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
OMFL
637
HOLDINGS
18%
ALSO IN QUAL
QUAL
121
HOLDINGS
95%
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 | 9.3% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.6% | 7.9% | 6.6% |
|
NVIDIA CORP | 4.8% | 5.9% | 4.8% |
|
VISA INC. CLASS A | 3.3% | 3.5% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 2.5% | 2.5% |
OMFL Overweight Relative to QUAL
|
APPLE INC | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
CISCO SYSTEMS INC | 1.5% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
ABBVIE INC | 0.8% |
|
INTUITIVE SURGICAL INC | 0.8% |
|
BROADCOM INC. | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
OMFL Underweight Relative to QUAL
|
META PLATFORMS INC | -2.8% |
|
TJX COMPANIES INC | -2.8% |
|
ELI LILLY & CO | -2.1% |
|
LAM RESEARCH CORP | -1.7% |
|
APPLIED MATERIALS INC | -1.6% |
|
KLA CORPORATION | -1.3% |
|
MICROSOFT CORP | -1.3% |
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
NVIDIA CORP | -1.0% |