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% 3.4% 2.8%
APPLE INC 8.9% 2.4% 2.4%
VISA INC. CLASS A 2.8% 2.3% 2.3%
META PLATFORMS INC 4.5% 2.2% 2.2%
COSTCO WHOLESALE CORP 2.4% 2.1% 2.1%
OMFL Overweight Relative to VUSE
APPLE INC 6.5%
MICROSOFT CORP 5.0%
NVIDIA CORP 3.0%
META PLATFORMS INC 2.4%
PHILIP MORRIS INTERNATIONAL 2.0%
AMAZON.COM INC 1.7%
ALPHABET INC. CLASS C 1.5%
BERKSHIRE HATHAWAY INC-CL B 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 -2.1%
JOHNSON & JOHNSON -1.8%
HOME DEPOT INC -1.7%
ABBVIE INC -1.6%
JPMORGAN CHASE & CO -1.6%
CATERPILLAR INC -1.4%
ALPHABET INC. CLASS A -1.3%
FORTINET INC -1.0%
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