Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
62%

OVERLAP
BY WEIGHT
337

# OF OVERLAPPING
HOLDINGS
SPXT
430
HOLDINGS
79%
ALSO IN EGLE
EGLE
375
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 6.4% 5.6% 5.6%
TESLA MOTORS INC 3.0% 2.2% 2.2%
JPMORGAN CHASE & CO 2.3% 2.1% 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.4% 2.1% 2.1%
ELI LILLY & CO 2.3% 2.0% 2.0%
SPXT Overweight Relative to EGLE
ALPHABET INC. CLASS A 5.4%
ALPHABET INC. CLASS C 4.6%
META PLATFORMS INC 3.4%
EXXONMOBIL HOLDINGS CORP 1.5%
VISA INC. CLASS A 1.4%
MASTERCARD INCORPORATED CLASS A 1.0%
GE AEROSPACE 1.0%
PROCTER & GAMBLE CO/THE 0.9%
NETFLIX INC 0.9%
CHEVRON CORP 0.9%
SPXT Underweight Relative to EGLE
MICROSOFT CORP -11.1%
NVIDIA CORP -10.6%
MICRON TECHNOLOGY INC -3.4%
CISCO SYSTEMS INC -1.3%
PALANTIR TECHNOLOGIES INC. CLASS A -1.2%
ORACLE CORP -0.8%
PALO ALTO NETWORKS INC -0.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.7%
SALESFORCE.COM INC -0.6%
ARISTA NETWORKS, INC. -0.6%
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