Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
14.2%
% of OMFL's 267 holdings also in PWB
77.6%
% of PWB's 49 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus PWB)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 5.4% | 3.6% | 3.6% |
|
COSTCO WHOLESALE CORP | 5.5% | 3.5% | 3.5% |
|
MICROSOFT CORP | 4.6% | 3.5% | 3.5% |
|
VISA INC. CLASS A | 3.2% | 3.5% | 3.2% |
|
AMAZON.COM INC | 4.3% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to PWB
|
BERKSHIRE HATHAWAY INC-CL B | 6.1% |
|
ALPHABET INC. CLASS C | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
WAL-MART STORES INC | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
APPLE INC | 1.5% |
|
AMAZON.COM INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MCKESSON CORP | 1.3% |
OMFL Underweight Relative to PWB
|
AMERICAN EXPRESS CO | -2.9% |
|
NETFLIX INC | -2.8% |
|
GE AEROSPACE | -2.7% |
|
ORACLE CORP | -2.7% |
|
BROADCOM INC. | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
 |
MERCADOLIBRE INC | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.5% |
|
AUTOZONE INC | -1.5% |
|
QUANTA SERVICES INC | -1.5% |