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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |