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
63%

OVERLAP
BY WEIGHT
371

# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
74%
ALSO IN EGLE
EGLE
371
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 3.8% 9.6% 3.8%
MICROSOFT CORP 2.5% 11.8% 2.5%
AMAZON.COM INC 1.9% 5.3% 1.9%
TESLA MOTORS INC 1.6% 2.5% 1.6%
ELI LILLY & CO 1.5% 2.6% 1.5%
DSPY Overweight Relative to EGLE
APPLE INC 3.4%
BROADCOM INC. 1.6%
META PLATFORMS INC 1.6%
EXXON MOBIL HOLDING CORP 1.3%
VISA INC. CLASS A 1.2%
ADVANCED MICRO DEVICES 1.1%
MASTERCARD INCORPORATED CLASS A 1.0%
ALPHABET INC. CLASS A 1.0%
CHEVRON CORP 0.9%
ALPHABET INC. CLASS C 0.8%
DSPY Underweight Relative to EGLE
MICROSOFT CORP -9.2%
NVIDIA CORP -5.8%
AMAZON.COM INC -3.5%
MICRON TECHNOLOGY INC -1.6%
ELI LILLY & CO -1.0%
TESLA MOTORS INC -1.0%
BERKSHIRE HATHAWAY INC-CL B -0.8%
JPMORGAN CHASE & CO -0.8%
WALT DISNEY CO/THE -0.6%
VERIZON COMMUNICATIONS INC -0.6%
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