Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
46.1%
% 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
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| Company | Weight in OMFL |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.4% | 6.8% | 4.4% |
|
APPLE INC | 3.7% | 6.7% | 3.7% |
|
AMAZON.COM INC | 5.0% | 3.0% | 3.0% |
|
META PLATFORMS INC | 4.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to FLQL
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
VISA INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 2.6% |
|
AMAZON.COM INC | 2.0% |
|
BROADCOM INC. | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
INTUIT INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
OMFL Underweight Relative to FLQL
|
APPLE INC | -3.1% |
|
MICROSOFT CORP | -2.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
AMGEN INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
CITIGROUP INC | -1.0% |
|
COMCAST CORP-CL A | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |