Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
66%
OVERLAP
BY WEIGHT
369
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
77%
ALSO IN OMFL
OMFL
558
HOLDINGS
66%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 8.9% | 6.7% |
|
MICROSOFT CORP | 6.9% | 6.6% | 6.6% |
|
NVIDIA CORP | 7.6% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.1% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.1% | 4.5% | 3.1% |
SPXE Overweight Relative to OMFL
|
BROADCOM INC. | 2.8% |
|
NVIDIA CORP | 2.6% |
|
TESLA MOTORS INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
ALPHABET INC. CLASS A | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
HOME DEPOT INC | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
SPXE Underweight Relative to OMFL
|
APPLE INC | -2.2% |
|
WAL-MART STORES INC | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
META PLATFORMS INC | -1.5% |
|
ABBOTT LABORATORIES | -0.8% |
|
BOOKING HOLDINGS INC. | -0.8% |