Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
OMFL
482
HOLDINGS
26%
ALSO IN PALC
PALC
177
HOLDINGS
69%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 2.7% | 2.7% |
|
VISA INC. CLASS A | 2.7% | 2.6% | 2.6% |
|
LAM RESEARCH CORP | 2.8% | 2.5% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 2.6% | 1.8% |
|
APPLIED MATERIALS INC | 1.7% | 1.9% | 1.7% |
OMFL Overweight Relative to PALC
|
APPLE INC | 5.9% |
|
NVIDIA CORP | 5.3% |
|
ALPHABET INC. CLASS A | 4.2% |
|
ALPHABET INC. CLASS C | 3.6% |
|
MICROSOFT CORP | 2.8% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
MCKESSON CORP | 1.9% |
|
CHEVRON CORP | 1.9% |
|
ALTRIA GROUP INC | 1.8% |
|
META PLATFORMS INC | 1.8% |
OMFL Underweight Relative to PALC
|
SANDISK CORP | -2.2% |
|
GE VERONA | -1.9% |
|
GE AEROSPACE | -1.8% |
|
APPLOVIN CORP. CLASS A | -1.7% |
|
NETFLIX INC | -1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
DATADOG INC CLASS A | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |