Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
372

# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
75%
ALSO IN EGLE
EGLE
373
HOLDINGS
100%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus EGLE)
OVERLAPPING HOLDINGS

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Company Weight
in TOPC
Weight
in EGLE
Overlap
AMAZON.COM INC 3.5% 7.4% 3.5%
MICROSOFT CORP 3.0% 8.9% 3.0%
BERKSHIRE HATHAWAY INC-CL B 1.7% 2.2% 1.7%
JPMORGAN CHASE & CO 1.6% 2.2% 1.6%
ELI LILLY & CO 1.4% 1.8% 1.4%
TOPC Overweight Relative to EGLE
BROADCOM INC. 3.5%
NVIDIA CORP 3.2%
APPLE INC 3.0%
META PLATFORMS INC 2.9%
TESLA MOTORS INC 2.1%
ALPHABET INC. CLASS A 1.8%
ALPHABET INC. CLASS C 1.4%
EXXON MOBIL CORP 1.2%
ADVANCED MICRO DEVICES 1.1%
VISA INC. CLASS A 1.0%
TOPC Underweight Relative to EGLE
MICROSOFT CORP -6.0%
AMAZON.COM INC -3.8%
MICRON TECHNOLOGY INC -2.3%
CISCO SYSTEMS INC -1.5%
PALANTIR TECHNOLOGIES INC. CLASS A -1.3%
ORACLE CORP -1.2%
ARISTA NETWORKS, INC. -0.8%
VERIZON COMMUNICATIONS INC -0.7%
AT&T INC -0.7%
WALT DISNEY CO/THE -0.7%
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