Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
285
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
73%
ALSO IN OMFL
OMFL
482
HOLDINGS
61%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 8.6% | 8.2% |
|
NVIDIA CORP | 9.5% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 3.9% | 4.2% | 3.9% |
|
ALPHABET INC. CLASS C | 3.2% | 3.6% | 3.2% |
|
MICROSOFT CORP | 5.3% | 2.8% | 2.8% |
SPXN Overweight Relative to OMFL
|
NVIDIA CORP | 4.3% |
|
AMAZON.COM INC | 2.9% |
|
BROADCOM INC. | 2.8% |
|
MICROSOFT CORP | 2.5% |
|
TESLA MOTORS INC | 2.1% |
|
ELI LILLY & CO | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
INTEL CORP | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
GE AEROSPACE | 0.7% |
SPXN Underweight Relative to OMFL
|
VISA INC. CLASS A | -2.7% |
|
QUALCOMM INC | -2.2% |
|
LAM RESEARCH CORP | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
MCKESSON CORP | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
ALTRIA GROUP INC | -1.6% |
|
CHEVRON CORP | -1.3% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
PROGRESSIVE CORP | -0.9% |