Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

21
Number of overlapping holdings
7.9%
% of OMFL's 267 holdings also in PKW
11.0%
% of PKW's 191 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus PKW)
Overlapping Holdings
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Company | Weight in OMFL |
Weight in PKW |
Overlap | |
---|---|---|---|---|
BOOKING HOLDINGS INC. | 1.3% | 5.8% | 1.3% | |
CATERPILLAR INC | 0.5% | 5.0% | 0.5% | |
RTX CORP | 0.4% | 5.0% | 0.4% | |
HILTON WORLDWIDE HOLDINGS, INC. | 0.2% | 2.7% | 0.2% | |
EBAY INC | 0.1% | 1.5% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to PKW
BERKSHIRE HATHAWAY INC-CL B | 6.0% | |
WAL-MART STORES INC | 5.5% | |
COSTCO WHOLESALE CORP | 5.3% | |
MICROSOFT CORP | 5.2% | |
AMAZON.COM INC | 4.5% | |
APPLE INC | 4.4% | |
META PLATFORMS INC | 4.0% | |
NVIDIA CORP | 3.3% | |
VISA INC. CLASS A | 3.2% | |
ALPHABET INC. CLASS A | 2.6% |
OMFL Underweight Relative to PKW
WELLS FARGO & CO | -5.2% | |
COMCAST CORP-CL A | -4.7% | |
RTX CORP | -4.6% | |
BOOKING HOLDINGS INC. | -4.5% | |
CATERPILLAR INC | -4.5% | |
PAYPAL HOLDINGS INC | -3.2% | |
HCA HOLDINGS INC | -3.0% | |
MARRIOTT INTERNATIONAL-CL A | -2.9% | |
BANK OF NEW YORK MELLON CORP | -2.7% | |
CHENIERE ENERGY INC | -2.6% |