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
30%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
EGLE
376
HOLDINGS
13%
ALSO IN FLAG
FLAG
50
HOLDINGS
100%
ALSO IN EGLE
SECTOR DRIFT (EGLE minus FLAG)
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 EGLE
Weight
in FLAG
Overlap
NVIDIA CORP 10.1% 4.6% 4.6%
AMAZON.COM INC 5.4% 4.3% 4.3%
MICROSOFT CORP 9.0% 4.3% 4.3%
ELI LILLY & CO 2.2% 4.7% 2.2%
CISCO SYSTEMS INC 1.4% 4.3% 1.4%
EGLE Overweight Relative to FLAG
NVIDIA CORP 5.6%
MICROSOFT CORP 4.8%
MICRON TECHNOLOGY INC 3.3%
JPMORGAN CHASE & CO 2.3%
BERKSHIRE HATHAWAY INC-CL B 2.2%
TESLA MOTORS INC 2.1%
JOHNSON & JOHNSON 1.5%
AMAZON.COM INC 1.1%
COSTCO WHOLESALE CORP 1.0%
BANK OF AMERICA CORP 1.0%
EGLE Underweight Relative to FLAG
MERCK & CO. INC. -4.1%
ABBVIE INC -4.0%
HOME DEPOT INC -3.8%
UNITEDHEALTH GROUP INC -3.7%
ARISTA NETWORKS, INC. -3.2%
PEPSICO INC -3.0%
WAL-MART STORES INC -2.9%
CISCO SYSTEMS INC -2.8%
VERIZON COMMUNICATIONS INC -2.6%
TJX COMPANIES INC -2.5%
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