Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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166
Number of overlapping holdings
45.1%
% of EGLE's 368 holdings also in SHE
67.5%
% of SHE's 251 holdings also in EGLE
Overlap by Weight
Sector Drift (EGLE minus SHE)
Overlapping Holdings
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| Company | Weight in EGLE |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 4.6% | 4.6% |
|
ELI LILLY & CO | 2.3% | 2.7% | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% | 2.8% | 2.2% |
|
CISCO SYSTEMS INC | 1.6% | 2.8% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EGLE Overweight Relative to SHE
|
AMAZON.COM INC | 5.7% |
|
MICROSOFT CORP | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
SALESFORCE.COM INC | 1.7% |
|
ORACLE CORP | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
COMCAST CORP-CL A | 0.7% |
EGLE Underweight Relative to SHE
|
NETFLIX INC | -3.8% |
|
NVIDIA CORP | -3.7% |
 |
ACCENTURE PLC-CL A | -2.6% |
|
VISA INC. CLASS A | -2.1% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
EXXON MOBIL CORP | -1.5% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
TJX COMPANIES INC | -1.1% |
 |
LINDE PLC | -1.0% |