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
334

# OF OVERLAPPING
HOLDINGS
SPXT
430
HOLDINGS
79%
ALSO IN EGLE
EGLE
371
HOLDINGS
90%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus EGLE)
OVERLAPPING HOLDINGS

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Company Weight
in SPXT
Weight
in EGLE
Overlap
AMAZON.COM INC 6.0% 5.8% 5.8%
TESLA MOTORS INC 2.5% 2.4% 2.4%
ELI LILLY & CO 2.4% 2.1% 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.3% 2.1% 2.1%
JPMORGAN CHASE & CO 2.2% 2.0% 2.0%
SPXT Overweight Relative to EGLE
ALPHABET INC. CLASS A 5.0%
META PLATFORMS INC 4.1%
ALPHABET INC. CLASS C 4.0%
EXXON MOBIL HOLDING CORP 1.6%
VISA INC. CLASS A 1.5%
MASTERCARD INCORPORATED CLASS A 1.1%
CHEVRON CORP 1.0%
PROCTER & GAMBLE CO/THE 0.9%
COCA-COLA CO/THE 0.8%
GE AEROSPACE 0.8%
SPXT Underweight Relative to EGLE
MICROSOFT CORP -12.0%
NVIDIA CORP -10.6%
MICRON TECHNOLOGY INC -3.5%
PALANTIR TECHNOLOGIES INC. CLASS A -1.4%
CISCO SYSTEMS INC -1.4%
PALO ALTO NETWORKS INC -1.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.8%
ORACLE CORP -0.7%
ARISTA NETWORKS, INC. -0.7%
SALESFORCE.COM INC -0.6%
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