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