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
353

# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
74%
ALSO IN EGLE
EGLE
371
HOLDINGS
95%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus EGLE)
OVERLAPPING HOLDINGS

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Company Weight
in SPXE
Weight
in EGLE
Overlap
NVIDIA CORP 7.9% 9.6% 7.9%
MICROSOFT CORP 6.2% 11.8% 6.2%
AMAZON.COM INC 3.8% 5.3% 3.8%
ELI LILLY & CO 1.8% 2.6% 1.8%
TESLA MOTORS INC 1.8% 2.5% 1.8%
SPXE Overweight Relative to EGLE
APPLE INC 8.0%
ALPHABET INC. CLASS A 2.6%
BROADCOM INC. 2.5%
META PLATFORMS INC 2.2%
ALPHABET INC. CLASS C 2.1%
ADVANCED MICRO DEVICES 1.3%
VISA INC. CLASS A 1.1%
MASTERCARD INCORPORATED CLASS A 0.8%
PROCTER & GAMBLE CO/THE 0.6%
COCA-COLA CO/THE 0.6%
SPXE Underweight Relative to EGLE
MICROSOFT CORP -5.6%
NVIDIA CORP -1.7%
AMAZON.COM INC -1.6%
MICRON TECHNOLOGY INC -1.4%
TESLA MOTORS INC -0.8%
ELI LILLY & CO -0.8%
WALT DISNEY CO/THE -0.7%
VERIZON COMMUNICATIONS INC -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.7%
PALANTIR TECHNOLOGIES INC. CLASS A -0.6%
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