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
51

# OF OVERLAPPING
HOLDINGS
OMFL
561
HOLDINGS
9%
ALSO IN PKW
PKW
191
HOLDINGS
27%
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. 1.2% 5.5% 1.2%
RTX CORP 0.4% 4.9% 0.4%
MONSTER BEVERAGE CORPORATION 0.3% 1.8% 0.3%
CATERPILLAR INC 0.2% 5.5% 0.2%
VERISIGN INC 0.2% 0.9% 0.2%
OMFL Overweight Relative to PKW
APPLE INC 7.5%
MICROSOFT CORP 6.7%
META PLATFORMS INC 4.8%
NVIDIA CORP 4.6%
AMAZON.COM INC 3.7%
BERKSHIRE HATHAWAY INC-CL B 3.4%
VISA INC. CLASS A 2.9%
COSTCO WHOLESALE CORP 2.7%
WAL-MART STORES INC 2.6%
MASTERCARD INCORPORATED CLASS A 2.6%
OMFL Underweight Relative to PKW
CATERPILLAR INC -5.2%
WELLS FARGO & CO -5.0%
RTX CORP -4.5%
BOOKING HOLDINGS INC. -4.3%
COMCAST CORP-CL A -4.1%
PAYPAL HOLDINGS INC -2.9%
MARRIOTT INTERNATIONAL-CL A -2.8%
HCA HOLDINGS INC -2.8%
BANK OF NEW YORK MELLON CORP -2.7%
HILTON WORLDWIDE HOLDINGS, INC. -2.5%
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