Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
18.8%
% of SPXE's 482 holdings also in FDMO
73.8%
% of FDMO's 129 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus FDMO)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 7.3% | 7.2% |
|
NVIDIA CORP | 6.3% | 6.8% | 6.3% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% | 3.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to FDMO
|
APPLE INC | 7.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
JOHNSON & JOHNSON | 0.9% |
|
MERCK & CO. INC. | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
|
ADOBE SYSTEMS INC | 0.5% |
|
PEPSICO INC | 0.5% |
SPXE Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
SERVICENOW INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
BROADCOM INC. | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
INTUIT INC | -0.9% |
|
SUPER MICRO COMPUTER, INC. | -0.9% |