Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
EGLE
377
HOLDINGS
13%
ALSO IN FLAG
FLAG
50
HOLDINGS
98%
ALSO IN EGLE
SECTOR DRIFT (EGLE minus FLAG)
OVERLAPPING HOLDINGS
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| Company | Weight in EGLE |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.9% | 4.1% | 4.1% |
|
MICROSOFT CORP | 8.5% | 3.8% | 3.8% |
|
ELI LILLY & CO | 2.1% | 4.8% | 2.1% |
|
CISCO SYSTEMS INC | 2.1% | 4.7% | 2.1% |
|
WAL-MART STORES INC | 1.7% | 5.2% | 1.7% |
EGLE Overweight Relative to FLAG
|
MICROSOFT CORP | 4.8% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
JOHNSON & JOHNSON | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
SALESFORCE.COM INC | 1.1% |
|
WALT DISNEY CO/THE | 1.1% |
EGLE Underweight Relative to FLAG
|
MERCK & CO. INC. | -4.8% |
|
HOME DEPOT INC | -3.8% |
|
WAL-MART STORES INC | -3.5% |
|
ABBVIE INC | -3.4% |
|
PEPSICO INC | -3.4% |
|
UNITEDHEALTH GROUP INC | -3.1% |
|
CISCO SYSTEMS INC | -2.7% |
|
ELI LILLY & CO | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
PFIZER INC | -2.4% |