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

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Company Weight
in SPXT
Weight
in EGLE
Overlap
AMAZON.COM INC 6.4% 5.4% 5.4%
JPMORGAN CHASE & CO 2.3% 2.3% 2.3%
ELI LILLY & CO 2.3% 2.2% 2.2%
BERKSHIRE HATHAWAY INC-CL B 2.4% 2.2% 2.2%
TESLA MOTORS INC 3.0% 2.1% 2.1%
SPXT Overweight Relative to EGLE
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%
SPXT Underweight Relative to EGLE
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%
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