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
156
# OF OVERLAPPING
HOLDINGS
EGLE
369
HOLDINGS
42%
ALSO IN SHE
SHE
227
HOLDINGS
70%
ALSO IN EGLE
SECTOR DRIFT (EGLE minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in EGLE |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 4.3% | 4.3% |
|
JPMORGAN CHASE & CO | 2.4% | 2.9% | 2.4% |
|
ELI LILLY & CO | 1.8% | 2.1% | 1.8% |
|
MICRON TECHNOLOGY INC | 1.4% | 3.2% | 1.4% |
|
JOHNSON & JOHNSON | 1.3% | 1.6% | 1.3% |
EGLE Overweight Relative to SHE
|
AMAZON.COM INC | 6.2% |
|
MICROSOFT CORP | 6.0% |
|
ORACLE CORP | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
CISCO SYSTEMS INC | 1.6% |
|
SALESFORCE.COM INC | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
HOME DEPOT INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.9% |
EGLE Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -5.7% |
|
NVIDIA CORP | -4.4% |
 |
ACCENTURE PLC-CL A | -2.7% |
|
INTUIT INC | -1.9% |
|
WALT DISNEY CO/THE | -1.9% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
SERVICENOW INC | -1.8% |
|
VISA INC. CLASS A | -1.6% |
|
ANALOG DEVICES INC | -1.6% |
|
CHEVRON CORP | -1.3% |