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
34%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
EGLE
374
HOLDINGS
15%
ALSO IN QQQ
QQQ
101
HOLDINGS
54%
ALSO IN EGLE
SECTOR DRIFT (EGLE minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in EGLE
Weight
in QQQ
Overlap
MICROSOFT CORP 10.4% 8.8% 8.8%
AMAZON.COM INC 6.5% 5.6% 5.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.8% 1.9% 1.8%
CISCO SYSTEMS INC 1.6% 1.6% 1.6%
COSTCO WHOLESALE CORP 1.3% 2.5% 1.3%
EGLE Overweight Relative to QQQ
BERKSHIRE HATHAWAY INC-CL B 2.7%
JPMORGAN CHASE & CO 2.4%
ORACLE CORP 2.3%
ELI LILLY & CO 1.8%
MICROSOFT CORP 1.5%
SALESFORCE.COM INC 1.5%
WAL-MART STORES INC 1.3%
SERVICENOW INC 1.2%
HOME DEPOT INC 1.1%
JOHNSON & JOHNSON 1.1%
EGLE Underweight Relative to QQQ
NVIDIA CORP -9.5%
APPLE INC -7.5%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.7%
NETFLIX INC -3.1%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.5%
ALPHABET INC. CLASS C -2.3%
ADVANCED MICRO DEVICES -1.4%
LINDE PLC -1.3%
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