Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
PALC
176
HOLDINGS
66%
ALSO IN OMFL
OMFL
558
HOLDINGS
21%
ALSO IN PALC
SECTOR DRIFT (PALC minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 2.6% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 2.3% | 2.8% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 2.6% | 2.3% |
|
APPLE INC | 2.2% | 8.9% | 2.2% |
|
GILEAD SCIENCES INC | 1.4% | 0.9% | 0.9% |
PALC Overweight Relative to OMFL
|
MERCK & CO. INC. | 5.6% |
|
UNITEDHEALTH GROUP INC | 3.7% |
|
PEPSICO INC | 2.6% |
|
ADOBE SYSTEMS INC | 2.2% |
|
INTEL CORP | 2.1% |
|
THERMO FISHER SCIENTIFIC INC | 2.1% |
|
GE AEROSPACE | 1.8% |
|
LAM RESEARCH CORP | 1.8% |
|
PFIZER INC | 1.8% |
 |
ACCENTURE PLC-CL A | 1.7% |
PALC Underweight Relative to OMFL
|
APPLE INC | -6.6% |
|
MICROSOFT CORP | -6.6% |
|
NVIDIA CORP | -5.0% |
|
META PLATFORMS INC | -4.5% |
|
AMAZON.COM INC | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
WAL-MART STORES INC | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
ALPHABET INC. CLASS A | -1.8% |
|
NETFLIX INC | -1.6% |