Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
65%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
16%
ALSO IN OEI
OEI
81
HOLDINGS
96%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus OEI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in OEI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.1% | 7.9% |
|
APPLE INC | 8.0% | 4.7% | 4.7% |
|
MICROSOFT CORP | 6.2% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 4.0% | 3.8% |
|
ALPHABET INC. CLASS A | 2.6% | 2.7% | 2.6% |
SPXE Overweight Relative to OEI
|
APPLE INC | 3.3% |
|
MICROSOFT CORP | 1.7% |
|
PALO ALTO NETWORKS INC | 0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% |
 |
LINDE PLC | 0.4% |
|
KLA CORPORATION | 0.3% |
|
ANALOG DEVICES INC | 0.3% |
|
UNION PACIFIC CORP | 0.3% |
|
WELLTOWER, INC. | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
SPXE Underweight Relative to OEI
|
EXXON MOBIL HOLDING CORP | -2.5% |
|
CHEVRON CORP | -1.5% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
ABBVIE INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
CISCO SYSTEMS INC | -0.7% |
|
MERCK & CO. INC. | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |