Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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160
Number of overlapping holdings
66.4%
% of OMFL's 241 holdings also in QARP
46.0%
% of QARP's 351 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus QARP)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 5.2% | 5.3% | 5.2% |
|
META PLATFORMS INC | 5.2% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.7% | 3.8% | 3.8% |
|
APPLE INC | 3.7% | 5.1% | 3.7% |
|
WAL-MART STORES INC | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to QARP
|
NVIDIA CORP | 4.9% |
|
BROADCOM INC. | 3.8% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
MICROSOFT CORP | 2.2% |
|
ABBVIE INC | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
INTUIT INC | 1.1% |
|
AMAZON.COM INC | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
OMFL Underweight Relative to QARP
|
EXXON MOBIL CORP | -2.6% |
|
JOHNSON & JOHNSON | -2.4% |
|
CISCO SYSTEMS INC | -1.5% |
|
CHEVRON CORP | -1.5% |
|
APPLE INC | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.3% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
CONOCOPHILLIPS | -0.8% |
|
COMCAST CORP-CL A | -0.8% |
|
LOWE'S COS INC | -0.7% |