Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
32.5%
% of OMFL's 243 holdings also in QUAL
64.2%
% of QUAL's 124 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus QUAL)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 6.9% | 5.3% |
|
MICROSOFT CORP | 4.4% | 4.5% | 4.4% |
|
META PLATFORMS INC | 4.9% | 4.1% | 4.1% |
|
APPLE INC | 3.7% | 5.5% | 3.7% |
|
VISA INC. CLASS A | 3.3% | 4.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to QUAL
|
BERKSHIRE HATHAWAY INC-CL B | 5.3% |
|
AMAZON.COM INC | 5.0% |
|
BROADCOM INC. | 3.4% |
|
WAL-MART STORES INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
INTUIT INC | 1.3% |
|
ABBVIE INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
OMFL Underweight Relative to QUAL
|
JOHNSON & JOHNSON | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
APPLE INC | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
CONOCOPHILLIPS | -1.7% |
|
NVIDIA CORP | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
NIKE INC -CL B | -1.4% |
|
NETFLIX INC | -1.4% |