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
43
Number of overlapping holdings
17.7%
% of OMFL's 243 holdings also in PWB
86.0%
% of PWB's 50 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus PWB)
Overlapping Holdings
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| Company | Weight in OMFL |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.0% | 3.6% | 3.6% |
|
NVIDIA CORP | 5.3% | 3.4% | 3.4% |
|
META PLATFORMS INC | 4.9% | 3.3% | 3.3% |
|
VISA INC. CLASS A | 3.3% | 3.6% | 3.3% |
|
MICROSOFT CORP | 4.4% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to PWB
|
BERKSHIRE HATHAWAY INC-CL B | 5.3% |
|
BROADCOM INC. | 3.4% |
|
WAL-MART STORES INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
NVIDIA CORP | 1.8% |
|
META PLATFORMS INC | 1.6% |
|
AMAZON.COM INC | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
INTUIT INC | 1.3% |
OMFL Underweight Relative to PWB
|
ORACLE CORP | -4.1% |
|
NETFLIX INC | -3.3% |
|
T-MOBILE US, INC. | -3.2% |
|
SALESFORCE.COM INC | -2.8% |
|
ADOBE SYSTEMS INC | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
KKR & CO LP | -1.6% |
|
FAIR ISAAC CORP | -1.5% |
|
CONSTELLATION ENERGY CORPORATION | -1.5% |
|
FORTINET INC | -1.5% |