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
377

# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
76%
ALSO IN EGLE
EGLE
378
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 2.4% 9.9% 2.4%
AMAZON.COM INC 2.2% 6.7% 2.2%
JPMORGAN CHASE & CO 1.4% 2.3% 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.4% 2.3% 1.4%
ELI LILLY & CO 1.4% 2.1% 1.4%
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 1.5%
ALPHABET INC. CLASS A 1.3%
VISA INC. CLASS A 1.2%
EXXON MOBIL CORP 1.1%
ALPHABET INC. CLASS C 1.1%
MASTERCARD INCORPORATED CLASS A 1.0%
DSPY Underweight Relative to EGLE
MICROSOFT CORP -7.5%
AMAZON.COM INC -4.5%
PALANTIR TECHNOLOGIES INC. CLASS A -1.5%
MICRON TECHNOLOGY INC -1.5%
ORACLE CORP -1.2%
CISCO SYSTEMS INC -1.0%
BERKSHIRE HATHAWAY INC-CL B -0.9%
SALESFORCE.COM INC -0.9%
JPMORGAN CHASE & CO -0.8%
WALT DISNEY CO/THE -0.7%
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