Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
EGLE
372
HOLDINGS
37%
ALSO IN SHE
SHE
208
HOLDINGS
66%
ALSO IN EGLE
SECTOR DRIFT (EGLE minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in EGLE |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.0% | 7.3% | 5.0% |
|
MICROSOFT CORP | 8.6% | 4.2% | 4.2% |
|
JPMORGAN CHASE & CO | 2.1% | 2.6% | 2.1% |
|
ORACLE CORP | 2.0% | 2.5% | 2.0% |
|
COSTCO WHOLESALE CORP | 1.3% | 1.4% | 1.3% |
EGLE Overweight Relative to SHE
|
AMAZON.COM INC | 7.5% |
|
MICROSOFT CORP | 4.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
ELI LILLY & CO | 1.9% |
|
WAL-MART STORES INC | 1.6% |
|
SALESFORCE.COM INC | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
ARISTA NETWORKS, INC. | 0.9% |
EGLE Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -6.8% |
|
NVIDIA CORP | -4.6% |
|
INTEL CORP | -4.4% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
ANALOG DEVICES INC | -1.7% |
|
WESTERN DIGITAL CORP | -1.5% |
|
VISA INC. CLASS A | -1.4% |
|
EXXON MOBIL CORP | -1.3% |
|
CORNING INC | -1.2% |