Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
335
# OF OVERLAPPING
HOLDINGS
SPYV
436
HOLDINGS
77%
ALSO IN EGLE
EGLE
373
HOLDINGS
90%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus EGLE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in EGLE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.3% | 7.4% | 4.3% |
|
WAL-MART STORES INC | 2.0% | 1.6% | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% | 1.3% | 1.3% |
|
HOME DEPOT INC | 1.2% | 1.0% | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% | 2.2% | 0.9% |
SPYV Overweight Relative to EGLE
|
APPLE INC | 7.1% |
|
EXXON MOBIL CORP | 2.2% |
|
TESLA MOTORS INC | 1.4% |
|
INTEL CORP | 1.4% |
|
CHEVRON CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
TEXAS INSTRUMENTS INC | 0.9% |
 |
LINDE PLC | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
CITIGROUP INC | 0.8% |
SPYV Underweight Relative to EGLE
|
MICROSOFT CORP | -8.9% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
AMAZON.COM INC | -3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
ELI LILLY & CO | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
|
ORACLE CORP | -1.3% |
|
JPMORGAN CHASE & CO | -1.2% |
|
ARISTA NETWORKS, INC. | -1.1% |