Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
PALC
178
HOLDINGS
67%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.4% | 6.6% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 3.5% | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 2.0% | 1.4% |
|
BOOKING HOLDINGS INC. | 0.9% | 1.1% | 0.9% |
|
ALTRIA GROUP INC | 0.7% | 0.8% | 0.7% |
PALC Overweight Relative to OMFL
|
BANK OF AMERICA CORP | 4.2% |
|
EXXON MOBIL CORP | 4.0% |
|
WELLS FARGO & CO | 3.2% |
|
CITIGROUP INC | 3.0% |
|
BROADCOM INC. | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
TESLA MOTORS INC | 2.2% |
|
JPMORGAN CHASE & CO | 1.9% |
|
CHEVRON CORP | 1.8% |
|
HOME DEPOT INC | 1.7% |
PALC Underweight Relative to OMFL
|
APPLE INC | -8.9% |
|
NVIDIA CORP | -5.0% |
|
META PLATFORMS INC | -4.5% |
|
MICROSOFT CORP | -4.2% |
|
AMAZON.COM INC | -3.5% |
|
VISA INC. CLASS A | -2.8% |
|
WAL-MART STORES INC | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
ALPHABET INC. CLASS A | -1.8% |