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
15%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
EGLE
373
HOLDINGS
9%
ALSO IN FMKT
FMKT
50
HOLDINGS
64%
ALSO IN EGLE
SECTOR DRIFT (EGLE minus FMKT)
OVERLAPPING HOLDINGS
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| Company | Weight in EGLE |
Weight in FMKT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 2.6% | 2.6% |
|
CISCO SYSTEMS INC | 2.1% | 2.1% | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 2.6% | 2.0% |
|
ORACLE CORP | 1.8% | 2.6% | 1.8% |
|
JOHNSON & JOHNSON | 1.4% | 1.9% | 1.4% |
EGLE Overweight Relative to FMKT
|
AMAZON.COM INC | 7.4% |
|
MICROSOFT CORP | 6.3% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
ELI LILLY & CO | 1.8% |
|
WAL-MART STORES INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
ARISTA NETWORKS, INC. | 1.1% |
EGLE Underweight Relative to FMKT
|
URANIUM ENERGY CORP | -3.3% |
|
INTERACTIVE BROKERS GRO-CL A | -3.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.2% |
|
KEYCORP | -3.1% |
|
BLACKSTONE GROUP LP/THE | -3.0% |
|
FANNIE MAE | -3.0% |
|
WILLIAMS COS INC | -2.7% |
|
JOBY AVIATION, INC. | -2.6% |
|
NEXSTAR BROADCASTING GROUP-A | -2.5% |
|
CIRCLE INTERNET GROUP INC | -2.5% |