Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
304
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
62%
ALSO IN EGLE
EGLE
376
HOLDINGS
81%
ALSO IN EPS
SECTOR DRIFT (EPS minus EGLE)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in EGLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 10.1% | 8.0% |
|
AMAZON.COM INC | 6.2% | 5.4% | 5.4% |
|
MICROSOFT CORP | 3.7% | 9.0% | 3.7% |
|
JPMORGAN CHASE & CO | 2.2% | 2.3% | 2.2% |
|
MICRON TECHNOLOGY INC | 1.9% | 3.3% | 1.9% |
EPS Overweight Relative to EGLE
|
ALPHABET INC. CLASS A | 6.4% |
|
APPLE INC | 5.6% |
|
META PLATFORMS INC | 3.2% |
|
BROADCOM INC. | 1.8% |
|
AMAZON.COM INC | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
|
QUALCOMM INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
EPS Underweight Relative to EGLE
|
MICROSOFT CORP | -5.3% |
|
NVIDIA CORP | -2.2% |
|
TESLA MOTORS INC | -1.4% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
ELI LILLY & CO | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
PALO ALTO NETWORKS INC | -0.6% |
|
WALT DISNEY CO/THE | -0.5% |
|
ABBVIE INC | -0.5% |