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
62%
OVERLAP
BY WEIGHT
367
# OF OVERLAPPING
HOLDINGS
SPY
495
HOLDINGS
74%
ALSO IN EGLE
EGLE
371
HOLDINGS
99%
ALSO IN SPY
SECTOR DRIFT (SPY minus EGLE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPY |
Weight in EGLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 9.6% | 7.6% |
|
MICROSOFT CORP | 5.9% | 11.8% | 5.9% |
|
AMAZON.COM INC | 3.6% | 5.3% | 3.6% |
|
ELI LILLY & CO | 1.7% | 2.6% | 1.7% |
|
TESLA MOTORS INC | 1.7% | 2.5% | 1.7% |
SPY Overweight Relative to EGLE
|
APPLE INC | 7.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
BROADCOM INC. | 2.4% |
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
CHEVRON CORP | 0.7% |
SPY Underweight Relative to EGLE
|
MICROSOFT CORP | -5.8% |
|
NVIDIA CORP | -2.0% |
|
AMAZON.COM INC | -1.7% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
ELI LILLY & CO | -0.8% |
|
TESLA MOTORS INC | -0.8% |
|
WALT DISNEY CO/THE | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |