Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |