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
134
Number of overlapping holdings
31.2%
% of PFM's 430 holdings also in OMFL
50.2%
% of OMFL's 267 holdings also in PFM
Overlap by Weight
Sector Drift (PFM 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 PFM |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 5.2% | 4.7% |
|
APPLE INC | 3.5% | 4.2% | 3.5% |
|
WAL-MART STORES INC | 3.3% | 5.3% | 3.3% |
|
VISA INC. CLASS A | 2.6% | 3.2% | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 2.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to OMFL
|
JPMORGAN CHASE & CO | 2.9% |
|
BROADCOM INC. | 2.8% |
|
ELI LILLY & CO | 2.3% |
|
ORACLE CORP | 1.6% |
|
BANK OF AMERICA CORP | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
|
CHEVRON CORP | 0.9% |
|
MORGAN STANLEY | 0.8% |
PFM Underweight Relative to OMFL
|
BERKSHIRE HATHAWAY INC-CL B | -5.7% |
|
AMAZON.COM INC | -4.6% |
|
META PLATFORMS INC | -4.0% |
|
COSTCO WHOLESALE CORP | -3.4% |
|
NVIDIA CORP | -3.3% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.1% |
|
WAL-MART STORES INC | -2.0% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
SALESFORCE.COM INC | -1.1% |