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
296
Number of overlapping holdings
75.1%
% of SPYV's 398 holdings also in EGLE
80.4%
% of EGLE's 368 holdings also in SPYV
Overlap by Weight
Sector Drift (SPYV minus EGLE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPYV |
Weight in EGLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 9.1% | 5.9% |
|
AMAZON.COM INC | 3.1% | 5.7% | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 3.2% | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.9% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to EGLE
|
APPLE INC | 7.2% |
|
EXXON MOBIL CORP | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
COCA-COLA CO/THE | 1.3% |
|
CHEVRON CORP | 1.0% |
|
ABBOTT LABORATORIES | 1.0% |
|
MCDONALD'S CORP | 1.0% |
 |
LINDE PLC | 1.0% |
|
MERCK & CO. INC. | 0.9% |
 |
ACCENTURE PLC-CL A | 0.8% |
SPYV Underweight Relative to EGLE
|
MICROSOFT CORP | -3.2% |
|
AMAZON.COM INC | -2.7% |
|
ELI LILLY & CO | -2.3% |
|
SALESFORCE.COM INC | -1.7% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
ORACLE CORP | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
INTUIT INC | -1.2% |
|
SERVICENOW INC | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |