Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
373

# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
74%
ALSO IN EGLE
EGLE
373
HOLDINGS
100%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus EGLE)
OVERLAPPING HOLDINGS

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Company Weight
in DSPY
Weight
in EGLE
Overlap
AMAZON.COM INC 2.4% 7.4% 2.4%
MICROSOFT CORP 2.1% 8.9% 2.1%
JPMORGAN CHASE & CO 1.3% 2.2% 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.3% 2.2% 1.3%
MICRON TECHNOLOGY INC 1.1% 3.4% 1.1%
DSPY Overweight Relative to EGLE
NVIDIA CORP 4.4%
APPLE INC 3.2%
BROADCOM INC. 2.2%
META PLATFORMS INC 1.7%
ALPHABET INC. CLASS A 1.4%
TESLA MOTORS INC 1.4%
ADVANCED MICRO DEVICES 1.3%
ALPHABET INC. CLASS C 1.1%
EXXON MOBIL CORP 1.1%
VISA INC. CLASS A 1.0%
DSPY Underweight Relative to EGLE
MICROSOFT CORP -6.8%
AMAZON.COM INC -5.0%
MICRON TECHNOLOGY INC -2.2%
CISCO SYSTEMS INC -1.3%
PALANTIR TECHNOLOGIES INC. CLASS A -1.3%
ORACLE CORP -1.1%
BERKSHIRE HATHAWAY INC-CL B -0.9%
JPMORGAN CHASE & CO -0.9%
VERIZON COMMUNICATIONS INC -0.7%
ARISTA NETWORKS, INC. -0.7%
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