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
OVERLAP
37%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
EGLE
376
HOLDINGS
15%
ALSO IN QQQ
QQQ
106
HOLDINGS
55%
ALSO IN EGLE
SECTOR DRIFT (EGLE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EGLE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 8.4% | 8.4% |
|
MICROSOFT CORP | 9.0% | 4.6% | 4.6% |
|
AMAZON.COM INC | 5.4% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 3.3% | 5.8% | 3.3% |
|
TESLA MOTORS INC | 2.1% | 3.3% | 2.1% |
EGLE Overweight Relative to QQQ
|
MICROSOFT CORP | 4.4% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ELI LILLY & CO | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
NVIDIA CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
AMAZON.COM INC | 1.1% |
|
ABBVIE INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
EGLE Underweight Relative to QQQ
|
APPLE INC | -7.2% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |
|
INTEL CORP | -3.0% |
|
META PLATFORMS INC | -2.8% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
APPLIED MATERIALS INC | -2.2% |
|
LAM RESEARCH CORP | -2.2% |