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% |