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
112
Number of overlapping holdings
46.3%
% of OMFL's 243 holdings also in FLQL
53.1%
% of FLQL's 214 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus FLQL)
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 FLQL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 5.3% | 4.6% |
|
MICROSOFT CORP | 4.6% | 6.8% | 4.6% |
|
APPLE INC | 3.9% | 6.7% | 3.9% |
|
AMAZON.COM INC | 4.6% | 3.0% | 3.0% |
|
META PLATFORMS INC | 4.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to FLQL
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% |
|
COSTCO WHOLESALE CORP | 3.5% |
|
VISA INC. CLASS A | 3.0% |
|
META PLATFORMS INC | 2.5% |
|
AMAZON.COM INC | 1.6% |
|
BROADCOM INC. | 1.6% |
|
WAL-MART STORES INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
INTUIT INC | 1.2% |
|
HOME DEPOT INC | 1.2% |
OMFL Underweight Relative to FLQL
|
APPLE INC | -2.8% |
|
MICROSOFT CORP | -2.3% |
|
JOHNSON & JOHNSON | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
AMGEN INC | -1.1% |
|
CITIGROUP INC | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |
|
COMCAST CORP-CL A | -1.0% |