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
327

# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
75%
ALSO IN EGLE
EGLE
376
HOLDINGS
87%
ALSO IN XVV
SECTOR DRIFT (XVV minus EGLE)
OVERLAPPING HOLDINGS

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Company Weight
in XVV
Weight
in EGLE
Overlap
NVIDIA CORP 8.8% 10.1% 8.8%
MICROSOFT CORP 5.0% 9.0% 5.0%
AMAZON.COM INC 4.0% 5.4% 4.0%
MICRON TECHNOLOGY INC 1.8% 3.3% 1.8%
ELI LILLY & CO 1.7% 2.2% 1.7%
XVV Overweight Relative to EGLE
APPLE INC 8.6%
ALPHABET INC. CLASS A 3.3%
BROADCOM INC. 3.2%
ALPHABET INC. CLASS C 2.7%
META PLATFORMS INC 2.3%
VISA INC. CLASS A 1.0%
INTEL CORP 0.8%
MASTERCARD INCORPORATED CLASS A 0.8%
APPLIED MATERIALS INC 0.7%
LAM RESEARCH CORP 0.7%
XVV Underweight Relative to EGLE
MICROSOFT CORP -4.0%
JOHNSON & JOHNSON -1.5%
MICRON TECHNOLOGY INC -1.5%
AMAZON.COM INC -1.4%
NVIDIA CORP -1.3%
WAL-MART STORES INC -1.1%
VERIZON COMMUNICATIONS INC -0.7%
RTX CORP -0.7%
CISCO SYSTEMS INC -0.6%
AT&T INC -0.6%
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