Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
OMFL
558
HOLDINGS
20%
ALSO IN QUAL
QUAL
121
HOLDINGS
89%
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 | 8.9% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.6% | 6.5% | 6.5% |
|
NVIDIA CORP | 5.0% | 6.0% | 5.0% |
|
META PLATFORMS INC | 4.5% | 4.0% | 4.0% |
|
VISA INC. CLASS A | 2.8% | 2.8% | 2.8% |
OMFL Overweight Relative to QUAL
|
AMAZON.COM INC | 3.5% |
|
APPLE INC | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
ALTRIA GROUP INC | 0.8% |
|
TESLA MOTORS INC | 0.7% |
OMFL Underweight Relative to QUAL
|
LAM RESEARCH CORP | -3.6% |
|
ELI LILLY & CO | -3.4% |
|
TJX COMPANIES INC | -3.3% |
|
APPLIED MATERIALS INC | -2.8% |
|
KLA CORPORATION | -2.6% |
|
EXXON MOBIL CORP | -1.9% |
|
ROSS STORES INC | -1.3% |
|
MERCK & CO. INC. | -1.2% |
|
NVIDIA CORP | -1.0% |
|
APPLOVIN CORP. CLASS A | -1.0% |