Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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193
Number of overlapping holdings
40.2%
% of SPXE's 482 holdings also in OMFL
80.1%
% of OMFL's 241 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 | |
---|---|---|---|---|
NVIDIA CORP | 6.3% | 5.0% | 5.0% | |
MICROSOFT CORP | 7.2% | 4.4% | 4.4% | |
AMAZON.COM INC | 3.8% | 4.7% | 3.8% | |
APPLE INC | 7.1% | 3.7% | 3.7% | |
META PLATFORMS INC | 2.3% | 5.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to OMFL
APPLE INC | 3.4% | |
MICROSOFT CORP | 2.8% | |
TESLA MOTORS INC | 1.4% | |
NVIDIA CORP | 1.3% | |
JPMORGAN CHASE & CO | 1.2% | |
BANK OF AMERICA CORP | 0.6% | |
JOHNSON & JOHNSON | 0.6% | |
ORACLE CORP | 0.5% | |
WELLS FARGO & CO | 0.5% | |
ADVANCED MICRO DEVICES | 0.5% |
SPXE Underweight Relative to OMFL
COSTCO WHOLESALE CORP | -4.1% | |
BERKSHIRE HATHAWAY INC-CL B | -3.4% | |
META PLATFORMS INC | -2.9% | |
BROADCOM INC. | -2.3% | |
VISA INC. CLASS A | -2.0% | |
WAL-MART STORES INC | -1.8% | |
MASTERCARD INCORPORATED CLASS A | -1.5% | |
ELI LILLY & CO | -1.2% | |
AMAZON.COM INC | -0.9% | |
BOOKING HOLDINGS INC. | -0.9% |