Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
17.7%
% of OMFL's 249 holdings also in PWB
86.0%
% of PWB's 51 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 | |
---|---|---|---|---|
META PLATFORMS INC | 5.1% | 3.5% | 3.5% | |
NVIDIA CORP | 5.3% | 3.5% | 3.5% | |
AMAZON.COM INC | 4.7% | 3.4% | 3.4% | |
MICROSOFT CORP | 4.6% | 3.3% | 3.3% | |
APPLE INC | 3.8% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to PWB
BERKSHIRE HATHAWAY INC-CL B | 5.2% | |
BROADCOM INC. | 3.6% | |
WAL-MART STORES INC | 2.6% | |
ALPHABET INC. CLASS C | 2.1% | |
COSTCO WHOLESALE CORP | 1.8% | |
NVIDIA CORP | 1.8% | |
META PLATFORMS INC | 1.6% | |
ABBVIE INC | 1.4% | |
AMAZON.COM INC | 1.3% | |
MICROSOFT CORP | 1.3% |
OMFL Underweight Relative to PWB
ORACLE CORP | -4.0% | |
T-MOBILE US, INC. | -3.2% | |
NETFLIX INC | -3.1% | |
SALESFORCE.COM INC | -2.6% | |
ADOBE SYSTEMS INC | -2.1% | |
CONSTELLATION ENERGY CORPORATION | -1.8% | |
KKR & CO LP | -1.5% | |
SPOTIFY TECHNOLOGY SA | -1.5% | |
TRANSDIGM GROUP INC | -1.5% | |
QUANTA SERVICES INC | -1.4% |