Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
371
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
74%
ALSO IN EGLE
EGLE
371
HOLDINGS
100%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus EGLE)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in EGLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 10.6% | 4.3% |
|
MICROSOFT CORP | 2.6% | 12.0% | 2.6% |
|
AMAZON.COM INC | 2.1% | 5.8% | 2.1% |
|
MICRON TECHNOLOGY INC | 1.6% | 3.5% | 1.6% |
|
TESLA MOTORS INC | 1.5% | 2.4% | 1.5% |
DSPY Overweight Relative to EGLE
|
APPLE INC | 3.3% |
|
META PLATFORMS INC | 1.9% |
|
BROADCOM INC. | 1.8% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
INTEL CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
DSPY Underweight Relative to EGLE
|
MICROSOFT CORP | -9.3% |
|
NVIDIA CORP | -6.3% |
|
AMAZON.COM INC | -3.7% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
TESLA MOTORS INC | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
JPMORGAN CHASE & CO | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
WALT DISNEY CO/THE | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |