Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
63%

OVERLAP
BY WEIGHT
375

# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
75%
ALSO IN EGLE
EGLE
376
HOLDINGS
100%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus EGLE)
OVERLAPPING HOLDINGS

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Company Weight
in DSPY
Weight
in EGLE
Overlap
NVIDIA CORP 4.1% 10.1% 4.1%
MICROSOFT CORP 2.1% 9.0% 2.1%
AMAZON.COM INC 2.0% 5.4% 2.0%
JPMORGAN CHASE & CO 1.4% 2.3% 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.4% 2.2% 1.4%
DSPY Overweight Relative to EGLE
APPLE INC 3.7%
BROADCOM INC. 1.8%
META PLATFORMS INC 1.8%
ADVANCED MICRO DEVICES 1.2%
ALPHABET INC. CLASS A 1.2%
VISA INC. CLASS A 1.1%
ALPHABET INC. CLASS C 1.0%
MASTERCARD INCORPORATED CLASS A 0.9%
APPLIED MATERIALS INC 0.9%
INTEL CORP 0.8%
DSPY Underweight Relative to EGLE
MICROSOFT CORP -6.9%
NVIDIA CORP -6.1%
AMAZON.COM INC -3.4%
MICRON TECHNOLOGY INC -1.9%
TESLA MOTORS INC -0.9%
ELI LILLY & CO -0.9%
JPMORGAN CHASE & CO -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.8%
VERIZON COMMUNICATIONS INC -0.7%
WALT DISNEY CO/THE -0.5%
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