Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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131
Number of overlapping holdings
49.1%
% of OMFL's 267 holdings also in JQUA
46.5%
% of JQUA's 289 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 3.1% | 2.0% | 2.0% |
|
NVIDIA CORP | 3.8% | 2.0% | 2.0% |
|
META PLATFORMS INC | 4.1% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to JQUA
|
AMAZON.COM INC | 5.2% |
|
WAL-MART STORES INC | 4.7% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
ALPHABET INC. CLASS C | 2.6% |
|
META PLATFORMS INC | 2.1% |
|
NVIDIA CORP | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.4% |
OMFL Underweight Relative to JQUA
|
MERCK & CO. INC. | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
EXXON MOBIL CORP | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
ADOBE SYSTEMS INC | -0.7% |
|
ABBOTT LABORATORIES | -0.7% |
|
ORACLE CORP | -0.7% |
|
UNION PACIFIC CORP | -0.6% |
|
MCDONALD'S CORP | -0.6% |