Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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220
Number of overlapping holdings
46.1%
% of SPXE's 482 holdings also in OMFL
82.4%
% of OMFL's 267 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus OMFL)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 5.2% | 5.2% |
|
APPLE INC | 7.6% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.9% | 4.5% | 3.9% |
|
NVIDIA CORP | 5.8% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.9% | 4.0% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to OMFL
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 2.6% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
MICROSOFT CORP | 1.0% |
|
ELI LILLY & CO | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
BROADCOM INC. | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
MERCK & CO. INC. | 0.4% |
SPXE Underweight Relative to OMFL
|
WAL-MART STORES INC | -4.6% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
|
VISA INC. CLASS A | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
META PLATFORMS INC | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
MCKESSON CORP | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |