Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
376
# OF OVERLAPPING
HOLDINGS
DSPY
507
HOLDINGS
75%
ALSO IN EGLE
EGLE
374
HOLDINGS
100%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus EGLE)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in EGLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.1% | 8.7% | 2.1% |
|
AMAZON.COM INC | 1.9% | 6.0% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 2.4% | 1.4% |
|
ELI LILLY & CO | 1.3% | 2.0% | 1.3% |
|
JOHNSON & JOHNSON | 1.3% | 1.5% | 1.3% |
DSPY Overweight Relative to EGLE
|
NVIDIA CORP | 4.1% |
|
APPLE INC | 2.9% |
|
BROADCOM INC. | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
NETFLIX INC | 0.9% |
DSPY Underweight Relative to EGLE
|
MICROSOFT CORP | -6.6% |
|
AMAZON.COM INC | -4.1% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
CISCO SYSTEMS INC | -1.1% |
|
ORACLE CORP | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
SALESFORCE.COM INC | -0.7% |