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
62%
OVERLAP
BY WEIGHT
353
# OF OVERLAPPING
HOLDINGS
OMFL
637
HOLDINGS
57%
ALSO IN VSLU
VSLU
444
HOLDINGS
82%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 10.4% | 9.3% |
|
MICROSOFT CORP | 6.6% | 8.2% | 6.6% |
|
NVIDIA CORP | 4.8% | 9.2% | 4.8% |
|
VISA INC. CLASS A | 3.3% | 3.8% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 2.8% | 2.5% |
OMFL Overweight Relative to VSLU
|
ALPHABET INC. CLASS C | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
EXXON MOBIL HOLDING CORP | 0.8% |
|
GE VERONA | 0.7% |
|
INTUITIVE SURGICAL INC | 0.6% |
OMFL Underweight Relative to VSLU
|
NVIDIA CORP | -4.4% |
|
META PLATFORMS INC | -3.0% |
|
ALPHABET INC. CLASS A | -2.5% |
|
BROADCOM INC. | -1.9% |
|
MICROSOFT CORP | -1.6% |
|
ELI LILLY & CO | -1.2% |
|
APPLE INC | -1.2% |
|
MERCK & CO. INC. | -1.1% |
|
MARRIOTT INTERNATIONAL-CL A | -0.7% |
|
HOME DEPOT INC | -0.7% |