Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
BY WEIGHT
220
# OF OVERLAPPING HOLDINGS
SPXE
482
HOLDINGS
46%
ALSO IN OMFL
OMFL
267
HOLDINGS
82%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.8% | 4.3% | 4.3% |
|
APPLE INC | 7.6% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.9% | 5.1% | 3.9% |
|
META PLATFORMS INC | 2.9% | 4.7% | 2.9% |
SPXE Overweight Relative to OMFL
|
APPLE INC | 3.5% |
|
NVIDIA CORP | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ELI LILLY & CO | 0.8% |
|
MICROSOFT CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
MERCK & CO. INC. | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
SPXE Underweight Relative to OMFL
|
WAL-MART STORES INC | -4.2% |
|
COSTCO WHOLESALE CORP | -4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.2% |
|
VISA INC. CLASS A | -1.8% |
|
META PLATFORMS INC | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
AMAZON.COM INC | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
MCKESSON CORP | -1.0% |