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
35%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
OMFL
637
HOLDINGS
15%
ALSO IN SPHQ
SPHQ
103
HOLDINGS
95%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus SPHQ)
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 SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 6.0% | 6.0% |
|
VISA INC. CLASS A | 3.3% | 6.5% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 6.6% | 2.5% |
|
COSTCO WHOLESALE CORP | 1.5% | 4.4% | 1.5% |
|
CISCO SYSTEMS INC | 1.5% | 3.5% | 1.5% |
OMFL Overweight Relative to SPHQ
|
MICROSOFT CORP | 6.6% |
|
NVIDIA CORP | 4.8% |
|
APPLE INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ELI LILLY & CO | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
JOHNSON & JOHNSON | 1.5% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
|
META PLATFORMS INC | 1.2% |
OMFL Underweight Relative to SPHQ
|
MASTERCARD INCORPORATED CLASS A | -4.1% |
|
VISA INC. CLASS A | -3.2% |
|
GE VERONA | -3.0% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
GE AEROSPACE | -2.8% |
|
NETFLIX INC | -2.8% |
|
SANDISK CORP | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
LAM RESEARCH CORP | -2.3% |
|
CISCO SYSTEMS INC | -2.0% |