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
OVERLAP
3%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
OMFL
558
HOLDINGS
9%
ALSO IN PKW
PKW
200
HOLDINGS
26%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 0.4% | 2.3% | 0.4% |
|
CHEVRON CORP | 0.3% | 5.1% | 0.3% |
|
VERISIGN INC | 0.2% | 1.0% | 0.2% |
|
EBAY INC | 0.2% | 2.0% | 0.2% |
|
ELECTRONIC ARTS INC | 0.2% | 2.1% | 0.2% |
OMFL Overweight Relative to PKW
|
APPLE INC | 8.9% |
|
MICROSOFT CORP | 6.6% |
|
NVIDIA CORP | 5.0% |
|
META PLATFORMS INC | 4.5% |
|
AMAZON.COM INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
VISA INC. CLASS A | 2.8% |
|
WAL-MART STORES INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
OMFL Underweight Relative to PKW
|
GOLDMAN SACHS GROUP INC | -5.2% |
|
CHEVRON CORP | -4.8% |
|
WELLS FARGO & CO | -4.7% |
|
CIGNA CORPORATION | -4.0% |
 |
CRH PLC | -3.8% |
|
HCA HOLDINGS INC | -3.5% |
|
FISERV, INC. | -3.2% |
|
PAYPAL HOLDINGS INC | -3.2% |
|
MARATHON PETROLEUM | -2.7% |
|
GENERAL MOTORS CO | -2.7% |