Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
34.1%
% of OMFL's 267 holdings also in QGRO
46.9%
% of QGRO's 201 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus QGRO)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 3.1% | 3.1% |
|
META PLATFORMS INC | 4.1% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 3.1% | 2.6% | 2.6% |
|
WAL-MART STORES INC | 4.9% | 2.5% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 2.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to QGRO
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
COSTCO WHOLESALE CORP | 4.6% |
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 3.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
VISA INC. CLASS A | 2.6% |
|
WAL-MART STORES INC | 2.4% |
|
AMAZON.COM INC | 2.1% |
|
NVIDIA CORP | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
OMFL Underweight Relative to QGRO
|
NETFLIX INC | -2.9% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
TJX COMPANIES INC | -2.3% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
BOSTON SCIENTIFIC CORP | -2.1% |
|
SERVICENOW INC | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
FORTINET INC | -1.8% |