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

OVERLAP
4%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
OMFL
561
HOLDINGS
9%
ALSO IN PKW
PKW
191
HOLDINGS
27%
ALSO IN OMFL
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 | |
---|---|---|---|---|
BOOKING HOLDINGS INC. | 1.2% | 5.5% | 1.2% | |
RTX CORP | 0.4% | 4.9% | 0.4% | |
MONSTER BEVERAGE CORPORATION | 0.3% | 1.8% | 0.3% | |
CATERPILLAR INC | 0.2% | 5.5% | 0.2% | |
VERISIGN INC | 0.2% | 0.9% | 0.2% |
OMFL Overweight Relative to PKW
APPLE INC | 7.5% | |
MICROSOFT CORP | 6.7% | |
META PLATFORMS INC | 4.8% | |
NVIDIA CORP | 4.6% | |
AMAZON.COM INC | 3.7% | |
BERKSHIRE HATHAWAY INC-CL B | 3.4% | |
VISA INC. CLASS A | 2.9% | |
COSTCO WHOLESALE CORP | 2.7% | |
WAL-MART STORES INC | 2.6% | |
MASTERCARD INCORPORATED CLASS A | 2.6% |
OMFL Underweight Relative to PKW
CATERPILLAR INC | -5.2% | |
WELLS FARGO & CO | -5.0% | |
RTX CORP | -4.5% | |
BOOKING HOLDINGS INC. | -4.3% | |
COMCAST CORP-CL A | -4.1% | |
PAYPAL HOLDINGS INC | -2.9% | |
MARRIOTT INTERNATIONAL-CL A | -2.8% | |
HCA HOLDINGS INC | -2.8% | |
BANK OF NEW YORK MELLON CORP | -2.7% | |
HILTON WORLDWIDE HOLDINGS, INC. | -2.5% |