Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
338
# OF OVERLAPPING
HOLDINGS
EGLE
376
HOLDINGS
90%
ALSO IN SPXT
SPXT
430
HOLDINGS
80%
ALSO IN EGLE
SECTOR DRIFT (EGLE minus SPXT)
OVERLAPPING HOLDINGS
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| Company | Weight in EGLE |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.7% | 6.4% | 5.7% |
|
TESLA MOTORS INC | 2.5% | 3.0% | 2.5% |
|
ELI LILLY & CO | 2.2% | 2.3% | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% | 2.3% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.4% | 2.1% |
EGLE Overweight Relative to SPXT
|
NVIDIA CORP | 9.9% |
|
MICROSOFT CORP | 9.3% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
CISCO SYSTEMS INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
ORACLE CORP | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% |
|
ARISTA NETWORKS, INC. | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
EGLE Underweight Relative to SPXT
|
ALPHABET INC. CLASS A | -5.4% |
|
ALPHABET INC. CLASS C | -4.6% |
|
META PLATFORMS INC | -3.4% |
|
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% |
|
COCA-COLA CO/THE | -0.8% |