Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
334
# OF OVERLAPPING
HOLDINGS
EGLE
371
HOLDINGS
90%
ALSO IN SPXT
SPXT
428
HOLDINGS
79%
ALSO IN EGLE
SECTOR DRIFT (EGLE minus SPXT)
OVERLAPPING HOLDINGS
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| Company | Weight in EGLE |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.3% | 5.8% | 5.3% |
|
ELI LILLY & CO | 2.6% | 2.8% | 2.6% |
|
TESLA MOTORS INC | 2.5% | 2.7% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 2.5% | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% | 2.2% | 2.0% |
EGLE Overweight Relative to SPXT
|
MICROSOFT CORP | 11.8% |
|
NVIDIA CORP | 9.6% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% |
|
ORACLE CORP | 0.7% |
|
SALESFORCE.COM INC | 0.6% |
|
WALT DISNEY CO/THE | 0.5% |
EGLE Underweight Relative to SPXT
|
ALPHABET INC. CLASS A | -4.0% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.2% |
|
EXXON MOBIL HOLDING CORP | -1.9% |
|
VISA INC. CLASS A | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
CHEVRON CORP | -1.1% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
COCA-COLA CO/THE | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |