Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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360
Number of overlapping holdings
74.4%
% of SPYX's 488 holdings also in EGLE
97.8%
% of EGLE's 368 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX minus EGLE)
Overlapping Holdings
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| Company | Weight in SPYX |
Weight in EGLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 9.1% | 6.3% |
|
AMAZON.COM INC | 3.7% | 5.7% | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 3.2% | 2.2% |
|
ELI LILLY & CO | 1.5% | 2.3% | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% | 2.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to EGLE
|
APPLE INC | 6.8% |
|
NVIDIA CORP | 5.7% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BROADCOM INC. | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
NETFLIX INC | 1.0% |
SPYX Underweight Relative to EGLE
|
MICROSOFT CORP | -2.9% |
|
AMAZON.COM INC | -2.0% |
|
SALESFORCE.COM INC | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
ORACLE CORP | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
INTUIT INC | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
SERVICENOW INC | -0.8% |