Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
14.4%
% of OMFL's 243 holdings also in SXQG
40.2%
% of SXQG's 89 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus SXQG)
Overlapping Holdings
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Company | Weight in OMFL |
Weight in SXQG |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 5.3% | 5.8% | 5.3% | |
COSTCO WHOLESALE CORP | 5.0% | 4.5% | 4.5% | |
APPLE INC | 3.7% | 6.1% | 3.7% | |
VISA INC. CLASS A | 3.3% | 4.4% | 3.3% | |
MASTERCARD INCORPORATED CLASS A | 2.4% | 4.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to SXQG
BERKSHIRE HATHAWAY INC-CL B | 5.3% | |
AMAZON.COM INC | 5.0% | |
META PLATFORMS INC | 4.9% | |
MICROSOFT CORP | 4.4% | |
BROADCOM INC. | 3.4% | |
WAL-MART STORES INC | 2.6% | |
ALPHABET INC. CLASS C | 2.1% | |
ELI LILLY & CO | 2.1% | |
BOOKING HOLDINGS INC. | 1.4% | |
ABBVIE INC | 1.2% |
OMFL Underweight Relative to SXQG
INTUITIVE SURGICAL INC | -3.6% | |
ALPHABET INC. CLASS A | -3.5% | |
SERVICENOW INC | -3.4% | |
ADOBE SYSTEMS INC | -3.2% | |
APPLIED MATERIALS INC | -3.1% | |
ACCENTURE PLC-CL A | -3.0% | |
VERTEX PHARMACEUTICALS INC | -3.0% | |
HOME DEPOT INC | -2.8% | |
REGENERON PHARMACEUTICALS | -2.7% | |
APPLE INC | -2.5% |