Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
339
# OF OVERLAPPING
HOLDINGS
SPYV
443
HOLDINGS
78%
ALSO IN EGLE
EGLE
378
HOLDINGS
90%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus EGLE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in EGLE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.1% | 6.7% | 4.1% |
|
WAL-MART STORES INC | 1.8% | 1.4% | 1.4% |
|
COSTCO WHOLESALE CORP | 1.5% | 1.2% | 1.2% |
|
HOME DEPOT INC | 1.3% | 1.0% | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% | 2.3% | 1.0% |
SPYV Overweight Relative to EGLE
|
APPLE INC | 6.9% |
|
EXXON MOBIL CORP | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
CHEVRON CORP | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
ABBOTT LABORATORIES | 0.8% |
|
CITIGROUP INC | 0.8% |
 |
LINDE PLC | 0.7% |
|
INTEL CORP | 0.7% |
SPYV Underweight Relative to EGLE
|
MICROSOFT CORP | -9.9% |
|
AMAZON.COM INC | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
ELI LILLY & CO | -2.1% |
|
ORACLE CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.0% |