Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
PALC
181
HOLDINGS
58%
ALSO IN OMFL
OMFL
482
HOLDINGS
22%
ALSO IN PALC
SECTOR DRIFT (PALC minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 1.7% | 1.7% |
|
MCKESSON CORP | 1.0% | 1.9% | 1.0% |
|
PROGRESSIVE CORP | 0.9% | 0.9% | 0.9% |
|
CIGNA CORPORATION | 1.1% | 0.9% | 0.9% |
|
ADOBE SYSTEMS INC | 1.4% | 0.7% | 0.7% |
PALC Overweight Relative to OMFL
|
UNITEDHEALTH GROUP INC | 4.3% |
|
NETFLIX INC | 3.3% |
|
SALESFORCE.COM INC | 3.0% |
|
BANK OF AMERICA CORP | 2.7% |
|
AT&T INC | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
WELLS FARGO & CO | 2.1% |
|
CITIGROUP INC | 1.8% |
|
SERVICENOW INC | 1.8% |
|
COMCAST CORP-CL A | 1.5% |
PALC Underweight Relative to OMFL
|
APPLE INC | -8.6% |
|
NVIDIA CORP | -5.3% |
|
ALPHABET INC. CLASS A | -4.2% |
|
ALPHABET INC. CLASS C | -3.6% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
LAM RESEARCH CORP | -2.8% |
|
MICROSOFT CORP | -2.8% |
|
VISA INC. CLASS A | -2.7% |
|
QUALCOMM INC | -2.6% |
|
CHEVRON CORP | -1.9% |