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
368
Number of overlapping holdings
73.6%
% of DSPY's 502 holdings also in EGLE
100.0%
% of EGLE's 368 holdings also in DSPY
Overlap by Weight
Sector Drift (DSPY 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 DSPY |
Weight in EGLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.3% | 9.1% | 2.3% |
|
AMAZON.COM INC | 1.9% | 5.7% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 3.2% | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% | 2.2% | 1.4% |
|
ELI LILLY & CO | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DSPY Overweight Relative to EGLE
|
APPLE INC | 3.8% |
|
NVIDIA CORP | 2.8% |
|
META PLATFORMS INC | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
BROADCOM INC. | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
NETFLIX INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
DSPY Underweight Relative to EGLE
|
MICROSOFT CORP | -6.8% |
|
AMAZON.COM INC | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
SALESFORCE.COM INC | -1.0% |
|
ELI LILLY & CO | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
ORACLE CORP | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
INTUIT INC | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |