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
21
Number of overlapping holdings
7.9%
% of OMFL's 267 holdings also in PKW
11.0%
% of PKW's 191 holdings also in OMFL
Overlap by Weight
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. | 1.3% | 5.8% | 1.3% |
|
CATERPILLAR INC | 0.5% | 5.0% | 0.5% |
|
RTX CORP | 0.4% | 5.0% | 0.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.2% | 2.7% | 0.2% |
|
EBAY INC | 0.1% | 1.5% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to PKW
|
BERKSHIRE HATHAWAY INC-CL B | 6.0% |
|
WAL-MART STORES INC | 5.5% |
|
COSTCO WHOLESALE CORP | 5.3% |
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 4.5% |
|
APPLE INC | 4.4% |
|
META PLATFORMS INC | 4.0% |
|
NVIDIA CORP | 3.3% |
|
VISA INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS A | 2.6% |
OMFL Underweight Relative to PKW
|
WELLS FARGO & CO | -5.2% |
|
COMCAST CORP-CL A | -4.7% |
|
RTX CORP | -4.6% |
|
BOOKING HOLDINGS INC. | -4.5% |
|
CATERPILLAR INC | -4.5% |
|
PAYPAL HOLDINGS INC | -3.2% |
|
HCA HOLDINGS INC | -3.0% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
CHENIERE ENERGY INC | -2.6% |