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
4%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
OMFL
562
HOLDINGS
8%
ALSO IN PKW
PKW
191
HOLDINGS
11%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 1.3% | 5.7% | 1.3% |
|
CATERPILLAR INC | 0.6% | 5.3% | 0.6% |
|
RTX CORP | 0.5% | 5.0% | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.2% | 2.7% | 0.2% |
|
VISTRA ENERGY CORP. | 0.1% | 2.6% | 0.1% |
OMFL Overweight Relative to PKW
|
MICROSOFT CORP | 5.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.1% |
|
WAL-MART STORES INC | 5.1% |
|
AMAZON.COM INC | 5.1% |
|
COSTCO WHOLESALE CORP | 4.9% |
|
META PLATFORMS INC | 4.7% |
|
NVIDIA CORP | 4.3% |
|
APPLE INC | 4.1% |
|
VISA INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% |
OMFL Underweight Relative to PKW
|
WELLS FARGO & CO | -5.1% |
|
CATERPILLAR INC | -4.7% |
|
RTX CORP | -4.5% |
|
COMCAST CORP-CL A | -4.3% |
|
BOOKING HOLDINGS INC. | -4.3% |
|
PAYPAL HOLDINGS INC | -3.1% |
|
HCA HOLDINGS INC | -2.9% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.5% |