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
341

# OF OVERLAPPING
HOLDINGS
SPXT
434
HOLDINGS
79%
ALSO IN EGLE
EGLE
378
HOLDINGS
90%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus EGLE)
OVERLAPPING HOLDINGS

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Company Weight
in SPXT
Weight
in EGLE
Overlap
AMAZON.COM INC 5.8% 6.7% 5.8%
BERKSHIRE HATHAWAY INC-CL B 2.4% 2.3% 2.3%
JPMORGAN CHASE & CO 2.3% 2.3% 2.3%
ELI LILLY & CO 2.2% 2.1% 2.1%
WAL-MART STORES INC 1.3% 1.4% 1.3%
SPXT Overweight Relative to EGLE
ALPHABET INC. CLASS A 4.7%
ALPHABET INC. CLASS C 3.8%
META PLATFORMS INC 3.7%
TESLA MOTORS INC 3.3%
VISA INC. CLASS A 1.5%
EXXON MOBIL CORP 1.3%
MASTERCARD INCORPORATED CLASS A 1.2%
NETFLIX INC 1.0%
PROCTER & GAMBLE CO/THE 0.9%
GE AEROSPACE 0.9%
SPXT Underweight Relative to EGLE
MICROSOFT CORP -9.9%
PALANTIR TECHNOLOGIES INC. CLASS A -2.4%
MICRON TECHNOLOGY INC -2.3%
ORACLE CORP -2.0%
CISCO SYSTEMS INC -1.7%
SALESFORCE.COM INC -1.5%
INTUIT INC -1.1%
APPLOVIN CORP. CLASS A -1.0%
AMAZON.COM INC -0.9%
SERVICENOW INC -0.9%
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