Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
58.5%
% of PALC's 176 holdings also in OMFL
42.6%
% of OMFL's 243 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus OMFL)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.8% | 3.0% | 2.8% |
|
COSTCO WHOLESALE CORP | 2.4% | 5.1% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% | 2.3% | 2.3% |
|
BROADCOM INC. | 2.3% | 3.5% | 2.3% |
|
APPLE INC | 2.3% | 3.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to OMFL
|
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% |
PALC Underweight Relative to OMFL
|
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% |