Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
190
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
40%
ALSO IN OALC
OALC
207
HOLDINGS
92%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus OALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.8% | 7.8% |
|
MICROSOFT CORP | 4.7% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.4% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.2% | 2.9% | 2.9% |
SPXE Overweight Relative to OALC
|
APPLE INC | 7.2% |
|
META PLATFORMS INC | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
ABBVIE INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
NVIDIA CORP | 0.6% |
|
NETFLIX INC | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
SPXE Underweight Relative to OALC
|
CISCO SYSTEMS INC | -1.4% |
|
EXXON MOBIL CORP | -1.1% |
|
CORNING INC | -1.0% |
|
CHEVRON CORP | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
LAM RESEARCH CORP | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |
|
BORGWARNER INC | -0.5% |
|
VIAVI SOLUTIONS INC. | -0.5% |
|
CIENA CORP | -0.5% |