Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
319

# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
74%
ALSO IN EGLE
EGLE
371
HOLDINGS
86%
ALSO IN XVV
SECTOR DRIFT (XVV minus EGLE)
OVERLAPPING HOLDINGS

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Company Weight
in XVV
Weight
in EGLE
Overlap
NVIDIA CORP 10.0% 10.6% 10.0%
MICROSOFT CORP 7.1% 12.0% 7.1%
MICRON TECHNOLOGY INC 2.1% 3.5% 2.1%
TESLA MOTORS INC 1.9% 2.4% 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.7% 2.1% 1.7%
XVV Overweight Relative to EGLE
APPLE INC 8.8%
ALPHABET INC. CLASS A 3.7%
BROADCOM INC. 3.1%
ALPHABET INC. CLASS C 3.0%
VISA INC. CLASS A 1.2%
INTEL CORP 0.9%
MASTERCARD INCORPORATED CLASS A 0.9%
APPLIED MATERIALS INC 0.7%
LAM RESEARCH CORP 0.7%
PROCTER & GAMBLE CO/THE 0.6%
XVV Underweight Relative to EGLE
AMAZON.COM INC -5.8%
MICROSOFT CORP -4.8%
JOHNSON & JOHNSON -1.4%
MICRON TECHNOLOGY INC -1.4%
WAL-MART STORES INC -1.1%
NVIDIA CORP -0.6%
WALT DISNEY CO/THE -0.6%
VERIZON COMMUNICATIONS INC -0.6%
PALANTIR TECHNOLOGIES INC. CLASS A -0.6%
CISCO SYSTEMS INC -0.6%
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