Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |