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
59%
OVERLAP
BY WEIGHT
303
# OF OVERLAPPING
HOLDINGS
EPS
505
HOLDINGS
61%
ALSO IN EGLE
EGLE
371
HOLDINGS
82%
ALSO IN EPS
SECTOR DRIFT (EPS minus EGLE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EPS |
Weight in EGLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 10.6% | 7.8% |
|
AMAZON.COM INC | 5.7% | 5.8% | 5.7% |
|
MICROSOFT CORP | 4.5% | 12.0% | 4.5% |
|
JPMORGAN CHASE & CO | 2.1% | 2.0% | 2.0% |
|
MICRON TECHNOLOGY INC | 1.7% | 3.5% | 1.7% |
EPS Overweight Relative to EGLE
|
ALPHABET INC. CLASS A | 5.8% |
|
APPLE INC | 5.6% |
|
META PLATFORMS INC | 3.7% |
|
BROADCOM INC. | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
|
VISA INC. CLASS A | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
CHEVRON CORP | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
EPS Underweight Relative to EGLE
|
MICROSOFT CORP | -7.4% |
|
NVIDIA CORP | -2.8% |
|
TESLA MOTORS INC | -1.8% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
ELI LILLY & CO | -1.1% |
|
PALO ALTO NETWORKS INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |