Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
21.8%
% of OMFL's 266 holdings also in PALC
31.9%
% of PALC's 182 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 2.5% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.8% | 2.5% | 2.5% |
|
BOOKING HOLDINGS INC. | 1.2% | 1.1% | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% | 1.9% | 1.1% |
|
MCKESSON CORP | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to PALC
|
APPLE INC | 5.4% |
|
AMAZON.COM INC | 5.3% |
|
WAL-MART STORES INC | 4.8% |
|
COSTCO WHOLESALE CORP | 4.7% |
|
META PLATFORMS INC | 4.0% |
|
NVIDIA CORP | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% |
|
VISA INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
MICROSOFT CORP | 2.5% |
OMFL Underweight Relative to PALC
|
BANK OF AMERICA CORP | -4.3% |
|
WELLS FARGO & CO | -3.4% |
|
TESLA MOTORS INC | -2.7% |
|
JPMORGAN CHASE & CO | -2.5% |
|
CITIGROUP INC | -2.3% |
|
CHEVRON CORP | -1.9% |
|
MCDONALD'S CORP | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
EXXON MOBIL CORP | -1.6% |
|
COMCAST CORP-CL A | -1.5% |