Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
42.6%
% of OMFL's 243 holdings also in PALC
58.5%
% of PALC's 176 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus PALC)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.0% | 2.8% | 2.8% |
|
COSTCO WHOLESALE CORP | 5.1% | 2.4% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 2.9% | 2.3% |
|
BROADCOM INC. | 3.5% | 2.3% | 2.3% |
|
APPLE INC | 3.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to PALC
|
BERKSHIRE HATHAWAY INC-CL B | 4.8% |
|
META PLATFORMS INC | 4.8% |
|
AMAZON.COM INC | 4.6% |
|
NVIDIA CORP | 4.6% |
|
ELI LILLY & CO | 2.8% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
WAL-MART STORES INC | 1.9% |
OMFL Underweight Relative to PALC
|
JOHNSON & JOHNSON | -2.7% |
|
PEPSICO INC | -1.5% |
|
CISCO SYSTEMS INC | -1.3% |
|
NETFLIX INC | -1.3% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
ILLINOIS TOOL WORKS | -1.0% |
|
MONDELEZ INTERNATIONAL INC-A | -0.9% |
|
AMERIPRISE FINANCIAL INC | -0.9% |