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
63%
OVERLAP
BY WEIGHT
371
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
75%
ALSO IN EGLE
EGLE
376
HOLDINGS
99%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus EGLE)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in EGLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.0% | 10.1% | 3.0% |
|
AMAZON.COM INC | 2.9% | 5.4% | 2.9% |
|
MICROSOFT CORP | 2.8% | 9.0% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.0% | 3.3% | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% | 2.3% | 1.8% |
TOPC Overweight Relative to EGLE
|
APPLE INC | 3.3% |
|
BROADCOM INC. | 3.0% |
|
META PLATFORMS INC | 2.5% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
INTEL CORP | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
TOPC Underweight Relative to EGLE
|
NVIDIA CORP | -7.1% |
|
MICROSOFT CORP | -6.2% |
|
AMAZON.COM INC | -2.6% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
AT&T INC | -0.6% |
|
WALT DISNEY CO/THE | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
ELI LILLY & CO | -0.5% |