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
31%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
EGLE
371
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
MICROSOFT CORP 11.8% 5.6% 5.6%
NVIDIA CORP 9.6% 4.3% 4.3%
AMAZON.COM INC 5.3% 4.3% 4.3%
ELI LILLY & CO 2.6% 5.3% 2.6%
CISCO SYSTEMS INC 1.3% 3.7% 1.3%
EGLE Overweight Relative to FLAG
MICROSOFT CORP 6.2%
NVIDIA CORP 5.2%
MICRON TECHNOLOGY INC 3.0%
TESLA MOTORS INC 2.5%
BERKSHIRE HATHAWAY INC-CL B 2.3%
JPMORGAN CHASE & CO 2.0%
JOHNSON & JOHNSON 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
AMAZON.COM INC 1.1%
COSTCO WHOLESALE CORP 1.0%
EGLE Underweight Relative to FLAG
MERCK & CO. INC. -4.5%
ABBVIE INC -4.3%
HOME DEPOT INC -3.6%
UNITEDHEALTH GROUP INC -3.4%
WAL-MART STORES INC -3.1%
ARISTA NETWORKS, INC. -3.0%
PEPSICO INC -2.8%
ELI LILLY & CO -2.7%
CISCO SYSTEMS INC -2.5%
VERIZON COMMUNICATIONS INC -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY