Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
OMFL
558
HOLDINGS
15%
ALSO IN VUSE
VUSE
122
HOLDINGS
70%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus VUSE)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.8% | 2.8% | 2.8% |
|
VISA INC. CLASS A | 2.8% | 2.4% | 2.4% |
|
APPLE INC | 8.9% | 2.2% | 2.2% |
|
META PLATFORMS INC | 4.5% | 2.1% | 2.1% |
|
AMAZON.COM INC | 3.5% | 2.1% | 2.1% |
OMFL Overweight Relative to VUSE
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 4.8% |
|
NVIDIA CORP | 3.1% |
|
META PLATFORMS INC | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
ABBOTT LABORATORIES | 1.2% |
|
NETFLIX INC | 0.9% |
OMFL Underweight Relative to VUSE
|
BROADCOM INC. | -2.6% |
|
ELI LILLY & CO | -2.5% |
|
LAM RESEARCH CORP | -2.0% |
|
HOME DEPOT INC | -1.6% |
|
JPMORGAN CHASE & CO | -1.6% |
|
ABBVIE INC | -1.5% |
|
ORACLE CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
CATERPILLAR INC | -1.1% |