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
30%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
EGLE
375
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 | 11.1% | 5.4% | 5.4% |
|
NVIDIA CORP | 10.6% | 4.9% | 4.9% |
|
AMAZON.COM INC | 5.6% | 4.7% | 4.7% |
|
ELI LILLY & CO | 2.0% | 4.4% | 2.0% |
|
CISCO SYSTEMS INC | 1.3% | 4.0% | 1.3% |
EGLE Overweight Relative to FLAG
|
MICROSOFT CORP | 5.7% |
|
NVIDIA CORP | 5.6% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
TESLA MOTORS INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JOHNSON & JOHNSON | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
AMAZON.COM INC | 1.0% |
|
WALT DISNEY CO/THE | 0.9% |
EGLE Underweight Relative to FLAG
|
MERCK & CO. INC. | -4.6% |
|
ABBVIE INC | -3.9% |
|
HOME DEPOT INC | -3.6% |
|
ARISTA NETWORKS, INC. | -3.5% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
PEPSICO INC | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
WAL-MART STORES INC | -2.8% |
|
CISCO SYSTEMS INC | -2.7% |
|
ELI LILLY & CO | -2.4% |