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
64%

OVERLAP
BY WEIGHT
375

# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
75%
ALSO IN EGLE
EGLE
375
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 4.4% 10.6% 4.4%
MICROSOFT CORP 2.7% 11.1% 2.7%
AMAZON.COM INC 2.1% 5.6% 2.1%
MICRON TECHNOLOGY INC 1.5% 3.4% 1.5%
JPMORGAN CHASE & CO 1.4% 2.1% 1.4%
DSPY Overweight Relative to EGLE
APPLE INC 3.5%
META PLATFORMS INC 1.8%
BROADCOM INC. 1.7%
ALPHABET INC. CLASS A 1.2%
EXXON MOBIL HOLDING CORP 1.1%
VISA INC. CLASS A 1.1%
ADVANCED MICRO DEVICES 1.1%
ALPHABET INC. CLASS C 1.0%
MASTERCARD INCORPORATED CLASS A 0.9%
CHEVRON CORP 0.8%
DSPY Underweight Relative to EGLE
MICROSOFT CORP -8.4%
NVIDIA CORP -6.2%
AMAZON.COM INC -3.5%
MICRON TECHNOLOGY INC -2.0%
TESLA MOTORS INC -0.9%
JPMORGAN CHASE & CO -0.8%
ELI LILLY & CO -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.7%
VERIZON COMMUNICATIONS INC -0.7%
WALT DISNEY CO/THE -0.6%
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