Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
15.3%
% of SPXE's 481 holdings also in FDMO
59.3%
% of FDMO's 131 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus FDMO)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 6.9% | 6.9% |
|
APPLE INC | 6.3% | 6.0% | 6.0% |
|
NVIDIA CORP | 4.9% | 5.0% | 4.9% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to FDMO
|
ALPHABET INC. CLASS C | 1.7% |
|
JOHNSON & JOHNSON | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
ABBVIE INC | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
SPXE Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -1.4% |
|
SUPER MICRO COMPUTER, INC. | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
CARVANA CO. CLASS A | -0.9% |
|
COINBASE GLOBAL, INC. CLASS A | -0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.8% |
|
BRIDGEBIO PHARMA, INC. | -0.8% |
|
CARDINAL HEALTH INC | -0.8% |
|
MONGODB, INC. CLASS A | -0.7% |