Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
14.7%
% of EGLE's 367 holdings also in QQQ
53.5%
% of QQQ's 101 holdings also in EGLE
Overlap by Weight
Sector Drift (EGLE minus QQQ)
Overlapping Holdings
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| Company | Weight in EGLE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.4% | 8.5% | 8.5% |
|
AMAZON.COM INC | 6.2% | 5.4% | 5.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 1.7% | 1.6% | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% | 2.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EGLE Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ELI LILLY & CO | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
SALESFORCE.COM INC | 1.8% |
|
ORACLE CORP | 1.7% |
|
SERVICENOW INC | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
JOHNSON & JOHNSON | 1.2% |
|
HOME DEPOT INC | 1.2% |
EGLE Underweight Relative to QQQ
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
 |
LINDE PLC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |