Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
SPXM
463
HOLDINGS
16%
ALSO IN OEI
OEI
79
HOLDINGS
94%
ALSO IN SPXM
SECTOR DRIFT (SPXM minus OEI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXM |
Weight in OEI |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 8.6% | 8.8% | 8.6% |
|
NVIDIA CORP | 7.4% | 7.9% | 7.4% |
|
APPLE INC | 6.5% | 7.0% | 6.5% |
|
MICROSOFT CORP | 6.2% | 6.6% | 6.2% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
SPXM Overweight Relative to OEI
|
NVR INC | 1.4% |
|
AUTOZONE INC | 0.7% |
|
BLOCK INC. | 0.5% |
|
T-MOBILE US, INC. | 0.4% |
|
ORACLE CORP | 0.4% |
|
TRADE DESK, INC. CLASS A | 0.4% |
|
FAIR ISAAC CORP | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
WAL-MART STORES INC | 0.3% |
|
TESLA MOTORS INC | 0.3% |
SPXM Underweight Relative to OEI
|
BOOKING HOLDINGS INC. | -1.0% |
|
EXXON MOBIL CORP | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
ABBVIE INC | -0.8% |
|
COCA-COLA CO/THE | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
GE AEROSPACE | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
BLACKROCK INC | -0.6% |
|
NVIDIA CORP | -0.6% |