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
61%

OVERLAP
BY WEIGHT
366

# OF OVERLAPPING
HOLDINGS
SPY
494
HOLDINGS
74%
ALSO IN EGLE
EGLE
371
HOLDINGS
99%
ALSO IN SPY
SECTOR DRIFT (SPY minus EGLE)
OVERLAPPING HOLDINGS

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Company Weight
in SPY
Weight
in EGLE
Overlap
NVIDIA CORP 8.2% 10.6% 8.2%
MICROSOFT CORP 5.9% 12.0% 5.9%
AMAZON.COM INC 3.8% 5.8% 3.8%
MICRON TECHNOLOGY INC 1.7% 3.5% 1.7%
TESLA MOTORS INC 1.6% 2.4% 1.6%
SPY Overweight Relative to EGLE
APPLE INC 7.3%
ALPHABET INC. CLASS A 3.1%
BROADCOM INC. 2.6%
ALPHABET INC. CLASS C 2.5%
META PLATFORMS INC 2.4%
ADVANCED MICRO DEVICES 1.5%
EXXON MOBIL HOLDING CORP 1.0%
VISA INC. CLASS A 1.0%
INTEL CORP 0.8%
MASTERCARD INCORPORATED CLASS A 0.7%
SPY Underweight Relative to EGLE
MICROSOFT CORP -6.1%
NVIDIA CORP -2.4%
AMAZON.COM INC -1.9%
MICRON TECHNOLOGY INC -1.7%
TESLA MOTORS INC -0.8%
PALANTIR TECHNOLOGIES INC. CLASS A -0.7%
ELI LILLY & CO -0.7%
CISCO SYSTEMS INC -0.7%
WALT DISNEY CO/THE -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.7%
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