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
324

# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
65%
ALSO IN EGLE
EGLE
373
HOLDINGS
87%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus EGLE)
OVERLAPPING HOLDINGS

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Company Weight
in VOTE
Weight
in EGLE
Overlap
MICROSOFT CORP 7.4% 10.3% 7.4%
AMAZON.COM INC 4.4% 6.5% 4.4%
BERKSHIRE HATHAWAY INC-CL B 1.8% 2.8% 1.8%
JPMORGAN CHASE & CO 1.7% 2.5% 1.7%
ELI LILLY & CO 1.2% 1.6% 1.2%
VOTE Overweight Relative to EGLE
NVIDIA CORP 7.9%
APPLE INC 7.3%
META PLATFORMS INC 3.3%
BROADCOM INC. 3.1%
ALPHABET INC. CLASS A 2.7%
ALPHABET INC. CLASS C 2.4%
TESLA MOTORS INC 2.0%
VISA INC. CLASS A 1.2%
NETFLIX INC 1.1%
EXXON MOBIL CORP 1.0%
VOTE Underweight Relative to EGLE
MICROSOFT CORP -2.9%
AMAZON.COM INC -2.1%
ORACLE CORP -1.5%
PALANTIR TECHNOLOGIES INC. CLASS A -1.4%
CISCO SYSTEMS INC -1.1%
SALESFORCE.COM INC -1.0%
BERKSHIRE HATHAWAY INC-CL B -1.0%
JPMORGAN CHASE & CO -0.9%
SERVICENOW INC -0.8%
INTUIT INC -0.7%
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