Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
OMFL
482
HOLDINGS
18%
ALSO IN VUSE
VUSE
122
HOLDINGS
68%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus VUSE)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.2% | 3.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 2.9% | 3.5% | 2.9% |
|
NVIDIA CORP | 5.3% | 2.8% | 2.8% |
|
APPLE INC | 8.6% | 2.6% | 2.6% |
|
MICROSOFT CORP | 2.8% | 2.6% | 2.6% |
OMFL Overweight Relative to VUSE
|
APPLE INC | 6.0% |
|
ALPHABET INC. CLASS C | 3.6% |
|
QUALCOMM INC | 2.6% |
|
NVIDIA CORP | 2.5% |
|
MCKESSON CORP | 1.9% |
|
CHEVRON CORP | 1.9% |
|
APPLIED MATERIALS INC | 1.7% |
|
LAM RESEARCH CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
KLA CORPORATION | 1.2% |
OMFL Underweight Relative to VUSE
|
ELI LILLY & CO | -2.7% |
|
JPMORGAN CHASE & CO | -2.5% |
|
JOHNSON & JOHNSON | -1.7% |
|
BROADCOM INC. | -1.7% |
|
WAL-MART STORES INC | -1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
FORTINET INC | -1.1% |
|
EXXON MOBIL HOLDING CORP | -1.1% |
|
EXXONMOBIL HOLDINGS CORP | -1.1% |