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
59%

OVERLAP
BY WEIGHT
376

# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
75%
ALSO IN EGLE
EGLE
377
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 2.0% 8.4% 2.0%
AMAZON.COM INC 1.8% 5.9% 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.4% 2.4% 1.4%
ELI LILLY & CO 1.3% 2.1% 1.3%
JPMORGAN CHASE & CO 1.3% 2.1% 1.3%
DSPY Overweight Relative to EGLE
NVIDIA CORP 3.9%
APPLE INC 2.9%
META PLATFORMS INC 1.6%
BROADCOM INC. 1.6%
TESLA MOTORS INC 1.4%
EXXON MOBIL CORP 1.3%
ALPHABET INC. CLASS A 1.2%
VISA INC. CLASS A 1.1%
ALPHABET INC. CLASS C 1.0%
PROCTER & GAMBLE CO/THE 0.9%
DSPY Underweight Relative to EGLE
MICROSOFT CORP -6.4%
AMAZON.COM INC -4.1%
MICRON TECHNOLOGY INC -1.9%
PALANTIR TECHNOLOGIES INC. CLASS A -1.2%
CISCO SYSTEMS INC -1.1%
BERKSHIRE HATHAWAY INC-CL B -1.0%
ORACLE CORP -1.0%
JPMORGAN CHASE & CO -0.8%
VERIZON COMMUNICATIONS INC -0.8%
ELI LILLY & CO -0.8%
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