Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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121
Number of overlapping holdings
50.0%
% of OMFL's 243 holdings also in JQUA
44.2%
% of JQUA's 282 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus JQUA)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 5.6% | 2.1% | 2.1% |
|
APPLE INC | 3.9% | 2.0% | 2.0% |
|
MICROSOFT CORP | 4.6% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 2.3% | 1.9% | 1.9% |
|
META PLATFORMS INC | 4.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to JQUA
|
AMAZON.COM INC | 4.6% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
META PLATFORMS INC | 3.0% |
|
NVIDIA CORP | 2.9% |
|
ELI LILLY & CO | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
WAL-MART STORES INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BROADCOM INC. | 1.9% |
OMFL Underweight Relative to JQUA
|
JOHNSON & JOHNSON | -1.3% |
|
EXXON MOBIL CORP | -1.0% |
|
ORACLE CORP | -0.8% |
|
MCDONALD'S CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
COCA-COLA CO/THE | -0.6% |
|
CHEVRON CORP | -0.6% |
|
UNION PACIFIC CORP | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |