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%
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