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
338

# OF OVERLAPPING
HOLDINGS
EGLE
376
HOLDINGS
90%
ALSO IN SPXT
SPXT
430
HOLDINGS
80%
ALSO IN EGLE
SECTOR DRIFT (EGLE minus SPXT)
OVERLAPPING HOLDINGS

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Company Weight
in EGLE
Weight
in SPXT
Overlap
AMAZON.COM INC 5.4% 6.4% 5.4%
JPMORGAN CHASE & CO 2.3% 2.3% 2.3%
ELI LILLY & CO 2.2% 2.3% 2.2%
BERKSHIRE HATHAWAY INC-CL B 2.2% 2.4% 2.2%
TESLA MOTORS INC 2.1% 3.0% 2.1%
EGLE Overweight Relative to SPXT
NVIDIA CORP 10.1%
MICROSOFT CORP 9.0%
MICRON TECHNOLOGY INC 3.3%
CISCO SYSTEMS INC 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9%
PALO ALTO NETWORKS INC 0.8%
ORACLE CORP 0.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.6%
ARISTA NETWORKS, INC. 0.6%
VERIZON COMMUNICATIONS INC 0.6%
EGLE Underweight Relative to SPXT
ALPHABET INC. CLASS A -5.4%
ALPHABET INC. CLASS C -4.6%
META PLATFORMS INC -3.4%
VISA INC. CLASS A -1.4%
MASTERCARD INCORPORATED CLASS A -1.0%
GE AEROSPACE -1.0%
AMAZON.COM INC -1.0%
PROCTER & GAMBLE CO/THE -0.9%
TESLA MOTORS INC -0.9%
NETFLIX INC -0.9%
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