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
60%
OVERLAP
BY WEIGHT
375
# OF OVERLAPPING
HOLDINGS
TOPC
502
HOLDINGS
76%
ALSO IN EGLE
EGLE
377
HOLDINGS
100%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus EGLE)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in EGLE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.7% | 5.9% | 2.7% |
|
MICROSOFT CORP | 2.5% | 8.5% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 2.4% | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% | 2.3% | 1.8% |
|
ELI LILLY & CO | 1.7% | 2.1% | 1.7% |
TOPC Overweight Relative to EGLE
|
NVIDIA CORP | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
APPLE INC | 2.9% |
|
TESLA MOTORS INC | 2.4% |
|
BROADCOM INC. | 2.4% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
TOPC Underweight Relative to EGLE
|
MICROSOFT CORP | -6.1% |
|
AMAZON.COM INC | -3.2% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
CISCO SYSTEMS INC | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
ORACLE CORP | -1.0% |
|
SALESFORCE.COM INC | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
AT&T INC | -0.7% |