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
53%
OVERLAP
BY WEIGHT
300
# OF OVERLAPPING
HOLDINGS
EPS
501
HOLDINGS
62%
ALSO IN EGLE
EGLE
377
HOLDINGS
80%
ALSO IN EPS
SECTOR DRIFT (EPS minus EGLE)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in EGLE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.0% | 5.9% | 5.9% |
|
MICROSOFT CORP | 4.8% | 8.4% | 4.8% |
|
JPMORGAN CHASE & CO | 2.3% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 2.4% | 1.9% |
|
JOHNSON & JOHNSON | 1.1% | 1.5% | 1.1% |
EPS Overweight Relative to EGLE
|
NVIDIA CORP | 7.2% |
|
ALPHABET INC. CLASS A | 5.9% |
|
APPLE INC | 5.2% |
|
META PLATFORMS INC | 3.7% |
|
BROADCOM INC. | 1.5% |
|
EXXON MOBIL CORP | 1.2% |
|
VISA INC. CLASS A | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
EPS Underweight Relative to EGLE
|
MICROSOFT CORP | -3.6% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.3% |
|
ELI LILLY & CO | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
WAL-MART STORES INC | -0.9% |
|
ORACLE CORP | -0.8% |
|
WALT DISNEY CO/THE | -0.7% |
|
CATERPILLAR INC | -0.7% |