Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
160
Number of overlapping holdings
66.1%
% of OMFL's 242 holdings also in QARP
46.0%
% of QARP's 351 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus QARP)
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 QARP |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 5.0% | 5.3% | 5.0% |
|
META PLATFORMS INC | 5.2% | 4.5% | 4.5% |
|
APPLE INC | 3.9% | 5.1% | 3.9% |
|
AMAZON.COM INC | 5.4% | 3.8% | 3.8% |
|
WAL-MART STORES INC | 2.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to QARP
|
NVIDIA CORP | 4.6% |
|
BROADCOM INC. | 4.5% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
MICROSOFT CORP | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
AMAZON.COM INC | 1.7% |
|
VISA INC. CLASS A | 1.5% |
|
ABBVIE INC | 1.2% |
|
INTUIT INC | 1.2% |
|
SALESFORCE.COM INC | 1.0% |
OMFL Underweight Relative to QARP
|
EXXON MOBIL CORP | -2.7% |
|
JOHNSON & JOHNSON | -2.4% |
|
CISCO SYSTEMS INC | -1.5% |
|
CHEVRON CORP | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
APPLE INC | -1.2% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
CONOCOPHILLIPS | -0.8% |
|
COMCAST CORP-CL A | -0.8% |
|
LOWE'S COS INC | -0.7% |