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
356

# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
74%
ALSO IN EGLE
EGLE
375
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 8.4% 10.6% 8.4%
MICROSOFT CORP 4.7% 11.1% 4.7%
AMAZON.COM INC 4.0% 5.6% 4.0%
MICRON TECHNOLOGY INC 2.1% 3.4% 2.1%
TESLA MOTORS INC 1.9% 2.2% 1.9%
SPXE Overweight Relative to EGLE
APPLE INC 7.2%
ALPHABET INC. CLASS A 3.4%
BROADCOM INC. 3.2%
ALPHABET INC. CLASS C 2.9%
META PLATFORMS INC 2.1%
ADVANCED MICRO DEVICES 1.4%
INTEL CORP 1.0%
VISA INC. CLASS A 0.9%
APPLIED MATERIALS INC 0.8%
LAM RESEARCH CORP 0.8%
SPXE Underweight Relative to EGLE
MICROSOFT CORP -6.4%
NVIDIA CORP -2.1%
AMAZON.COM INC -1.7%
MICRON TECHNOLOGY INC -1.3%
VERIZON COMMUNICATIONS INC -0.8%
PALANTIR TECHNOLOGIES INC. CLASS A -0.7%
JPMORGAN CHASE & CO -0.7%
AT&T INC -0.7%
WALT DISNEY CO/THE -0.6%
ELI LILLY & CO -0.6%
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