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
30%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
EGLE
373
HOLDINGS
13%
ALSO IN FLAG
FLAG
50
HOLDINGS
98%
ALSO IN EGLE
SECTOR DRIFT (EGLE minus FLAG)
OVERLAPPING HOLDINGS

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Company Weight
in EGLE
Weight
in FLAG
Overlap
AMAZON.COM INC 7.4% 5.2% 5.2%
MICROSOFT CORP 8.9% 4.1% 4.1%
CISCO SYSTEMS INC 2.1% 5.1% 2.1%
ORACLE CORP 1.8% 3.6% 1.8%
ELI LILLY & CO 1.8% 4.1% 1.8%
EGLE Overweight Relative to FLAG
MICROSOFT CORP 4.9%
MICRON TECHNOLOGY INC 3.4%
BERKSHIRE HATHAWAY INC-CL B 2.2%
JPMORGAN CHASE & CO 2.2%
AMAZON.COM INC 2.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
JOHNSON & JOHNSON 1.4%
COSTCO WHOLESALE CORP 1.3%
CATERPILLAR INC 1.1%
AT&T INC 1.1%
EGLE Underweight Relative to FLAG
MERCK & CO. INC. -4.5%
UNITEDHEALTH GROUP INC -4.2%
WAL-MART STORES INC -3.6%
HOME DEPOT INC -3.4%
PEPSICO INC -3.2%
ABBVIE INC -3.2%
CISCO SYSTEMS INC -3.0%
VERIZON COMMUNICATIONS INC -2.6%
PFIZER INC -2.5%
ELI LILLY & CO -2.3%
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