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   

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%
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