Fund Overlap

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


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OVERLAP
4%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
OMFL
267
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%
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