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
60%
OVERLAP
BY WEIGHT
307
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
62%
ALSO IN EGLE
EGLE
373
HOLDINGS
83%
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 | 6.2% | 6.5% | 6.2% |
|
MICROSOFT CORP | 5.7% | 10.3% | 5.7% |
|
JPMORGAN CHASE & CO | 3.0% | 2.5% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.8% | 2.1% |
|
JOHNSON & JOHNSON | 1.4% | 1.2% | 1.2% |
EPS Overweight Relative to EGLE
|
ALPHABET INC. CLASS A | 7.8% |
|
NVIDIA CORP | 6.3% |
|
APPLE INC | 5.8% |
|
META PLATFORMS INC | 4.7% |
|
EXXON MOBIL CORP | 1.6% |
|
VISA INC. CLASS A | 1.0% |
|
CHEVRON CORP | 0.9% |
|
TESLA MOTORS INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
EPS Underweight Relative to EGLE
|
MICROSOFT CORP | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
ORACLE CORP | -1.2% |
|
SALESFORCE.COM INC | -1.2% |
|
SERVICENOW INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
INTUIT INC | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |