Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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334

Number of overlapping holdings

77.3%

% of SPXT's 435 holdings also in EGLE

90.8%

% of EGLE's 368 holdings also in SPXT

Overlap by Weight
Sector Drift (SPXT minus EGLE)
Overlapping Holdings

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Company Weight
in SPXT
Weight
in EGLE
Overlap
AMAZON.COM INC 5.5% 5.7% 5.5%
BERKSHIRE HATHAWAY INC-CL B 2.7% 3.2% 2.7%
ELI LILLY & CO 2.0% 2.3% 2.0%
JPMORGAN CHASE & CO 2.0% 2.2% 2.0%
UNITEDHEALTH GROUP INC 1.3% 1.5% 1.3%

Position Highlights (Non-Overlapping Exposures)
SPXT Overweight Relative to EGLE
META PLATFORMS INC 4.0%
ALPHABET INC. CLASS A 3.0%
ALPHABET INC. CLASS C 2.5%
TESLA MOTORS INC 2.2%
VISA INC. CLASS A 1.8%
EXXON MOBIL CORP 1.4%
MASTERCARD INCORPORATED CLASS A 1.3%
PROCTER & GAMBLE CO/THE 1.2%
NETFLIX INC 1.1%
COCA-COLA CO/THE 0.8%
SPXT Underweight Relative to EGLE
MICROSOFT CORP -9.1%
SALESFORCE.COM INC -1.7%
CISCO SYSTEMS INC -1.6%
ORACLE CORP -1.5%
PALANTIR TECHNOLOGIES INC. CLASS A -1.4%
INTUIT INC -1.2%
SERVICENOW INC -1.2%
ADOBE SYSTEMS INC -1.1%
PALO ALTO NETWORKS INC -0.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.7%
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