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   

237

Number of overlapping holdings

41.1%

% of EUSA's 588 holdings also in OMFL

88.8%

% of OMFL's 267 holdings also in EUSA

Overlap by Weight
Sector Drift (EUSA minus OMFL)
Overlapping Holdings

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Company Weight
in EUSA
Weight
in OMFL
Overlap
BROADCOM INC. 0.2% 1.5% 0.2%
ARISTA NETWORKS, INC. 0.2% 0.5% 0.2%
WAL-MART STORES INC 0.2% 4.9% 0.2%
BOSTON SCIENTIFIC CORP 0.2% 0.2% 0.2%
MASTERCARD INCORPORATED CLASS A 0.2% 2.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to OMFL
CONOCOPHILLIPS 0.3%
SUPER MICRO COMPUTER, INC. 0.3%
WILLIAMS-SONOMA INC 0.3%
CONSTELLATION ENERGY CORPORATION 0.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
PURE STORAGE, INC. CLASS A 0.2%
MARVELL TECHNOLOGY, INC. 0.2%
TERADYNE INC 0.2%
ROBINHOOD MARKETS, INC. CLASS A 0.2%
SNOWFLAKE, INC. CLASS A 0.2%
EUSA Underweight Relative to OMFL
AMAZON.COM INC -5.0%
APPLE INC -4.8%
MICROSOFT CORP -4.8%
WAL-MART STORES INC -4.7%
COSTCO WHOLESALE CORP -4.6%
BERKSHIRE HATHAWAY INC-CL B -4.5%
META PLATFORMS INC -3.9%
NVIDIA CORP -3.7%
ALPHABET INC. CLASS A -3.0%
VISA INC. CLASS A -2.6%
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