Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
343
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
88%
ALSO IN OMFL
OMFL
637
HOLDINGS
56%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 9.3% | 8.9% |
|
MICROSOFT CORP | 6.9% | 6.6% | 6.6% |
|
NVIDIA CORP | 8.8% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 2.9% | 2.4% | 2.4% |
|
ELI LILLY & CO | 2.0% | 2.3% | 2.0% |
SPXN Overweight Relative to OMFL
|
NVIDIA CORP | 4.0% |
|
AMAZON.COM INC | 2.4% |
|
BROADCOM INC. | 2.0% |
|
TESLA MOTORS INC | 1.5% |
|
META PLATFORMS INC | 1.2% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
CHEVRON CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
INTEL CORP | 0.6% |
SPXN Underweight Relative to OMFL
|
VISA INC. CLASS A | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
LAM RESEARCH CORP | -0.6% |
|
PROGRESSIVE CORP | -0.5% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |
|
MOODY'S CORP | -0.5% |