Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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122
Number of overlapping holdings
17.3%
% of OMFL's 709 holdings also in PKW
39.9%
% of PKW's 306 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 | |
|---|---|---|---|---|
 |
LENNAR CORP-CL A | 0.9% | 1.0% | 0.9% |
|
CARDINAL HEALTH INC | 1.1% | 0.8% | 0.8% |
|
MARATHON PETROLEUM | 0.7% | 1.9% | 0.7% |
|
KLA-TENCOR CORPORATION | 0.7% | 2.4% | 0.7% |
|
PULTE HOMES INC | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to PKW
|
CDW CORP/DE | 0.8% |
|
DR HORTON INC | 0.7% |
|
UNITED RENTALS INC | 0.7% |
|
MICROCHIP TECHNOLOGY INC | 0.7% |
 |
ARCH CAPITAL GROUP LTD | 0.6% |
|
P G & E CORP | 0.6% |
|
ON SEMICONDUCTOR CORPORATION | 0.6% |
|
EVEREST RE GROUP LTD | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
XPO LOGISTICS INC | 0.5% |
OMFL Underweight Relative to PKW
|
COMCAST CORP-CL A | -4.7% |
|
AMGEN INC | -4.5% |
|
CONOCOPHILLIPS | -4.2% |
|
MORGAN STANLEY | -4.1% |
|
LOWE'S COS INC | -3.5% |
|
BOOKING HOLDINGS INC. | -3.3% |
|
CIGNA CORPORATION | -2.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.9% |
|
HCA HOLDINGS INC | -1.9% |
|
KLA-TENCOR CORPORATION | -1.7% |