Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

32

Number of overlapping holdings

10.5%

% of OMFL's 306 holdings also in PKW

10.2%

% of PKW's 313 holdings also in OMFL

Overlap by Weight
Sector Drift (OMFL minus PKW)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in OMFL
Weight
in PKW
Overlap
AMGEN INC 1.1% 4.2% 1.1%
MCKESSON CORP 0.9% 1.6% 0.9%
O'REILLY AUTOMOTIVE INC 0.9% 1.7% 0.9%
AUTOZONE INC 0.6% 1.5% 0.6%
CONOCOPHILLIPS 0.4% 4.0% 0.4%

Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to PKW
APPLE INC 5.6%
MICROSOFT CORP 5.0%
BERKSHIRE HATHAWAY INC-CL B 4.9%
EXXON MOBIL CORP 4.8%
JOHNSON & JOHNSON 3.9%
CHEVRON CORP 3.6%
VISA INC-CLASS A SHARES 3.1%
UNITEDHEALTH GROUP INC 2.3%
ELI LILLY & CO 2.2%
COSTCO WHOLESALE CORP 1.9%
OMFL Underweight Relative to PKW
COMCAST CORP-CL A -5.2%
MORGAN STANLEY -4.8%
LOWE'S COS INC -3.7%
CONOCOPHILLIPS -3.6%
BOOKING HOLDINGS INC. -3.1%
AMGEN INC -3.1%
CIGNA CORPORATION -2.6%
HCA HOLDINGS INC -2.4%
MODERNA, INC. -2.0%
CHARTER COMMUNICATIONS, INC. CLASS A -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY