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
42%
OVERLAP
BY WEIGHT
BY WEIGHT
111
# OF OVERLAPPING HOLDINGS
PALC
180
HOLDINGS
62%
ALSO IN OMFL
OMFL
267
HOLDINGS
42%
ALSO IN PALC
SECTOR DRIFT (PALC minus OMFL)
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 PALC |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.5% | 5.1% | 4.5% |
|
NVIDIA CORP | 5.4% | 4.3% | 4.3% |
|
WAL-MART STORES INC | 2.3% | 5.1% | 2.3% |
|
COSTCO WHOLESALE CORP | 1.8% | 4.9% | 1.8% |
PALC Overweight Relative to OMFL
|
JPMORGAN CHASE & CO | 2.5% |
|
TESLA MOTORS INC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
BROADCOM INC. | 1.2% |
|
NVIDIA CORP | 1.1% |
|
BOSTON SCIENTIFIC CORP | 1.0% |
|
WELLTOWER, INC. | 0.9% |
|
NETFLIX INC | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
|
INTERCONTINENTALEXCHANGE INC | 0.8% |
PALC Underweight Relative to OMFL
|
MICROSOFT CORP | -5.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.6% |
|
APPLE INC | -4.1% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
WAL-MART STORES INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.7% |
|
VISA INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
BOOKING HOLDINGS INC. | -1.3% |