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
62%
OVERLAP
BY WEIGHT
366
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
74%
ALSO IN EGLE
EGLE
371
HOLDINGS
99%
ALSO IN TOPC
SECTOR DRIFT (TOPC 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 TOPC |
Weight in EGLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 12.0% | 3.2% |
|
AMAZON.COM INC | 3.1% | 5.8% | 3.1% |
|
NVIDIA CORP | 3.0% | 10.6% | 3.0% |
|
MICRON TECHNOLOGY INC | 2.1% | 3.5% | 2.1% |
|
TESLA MOTORS INC | 2.0% | 2.4% | 2.0% |
TOPC Overweight Relative to EGLE
|
APPLE INC | 3.2% |
|
BROADCOM INC. | 2.9% |
|
META PLATFORMS INC | 2.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
INTEL CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
TOPC Underweight Relative to EGLE
|
MICROSOFT CORP | -8.7% |
|
NVIDIA CORP | -7.6% |
|
AMAZON.COM INC | -2.7% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
WALT DISNEY CO/THE | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |
|
AT&T INC | -0.5% |
|
TESLA MOTORS INC | -0.5% |