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
44%

OVERLAP
BY WEIGHT
137

# OF OVERLAPPING
HOLDINGS
EGLE
372
HOLDINGS
37%
ALSO IN SHE
SHE
208
HOLDINGS
66%
ALSO IN EGLE
SECTOR DRIFT (EGLE minus SHE)
OVERLAPPING HOLDINGS

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Company Weight
in EGLE
Weight
in SHE
Overlap
MICRON TECHNOLOGY INC 6.2% 9.1% 6.2%
MICROSOFT CORP 8.8% 4.4% 4.4%
ORACLE CORP 2.2% 2.8% 2.2%
JPMORGAN CHASE & CO 2.0% 2.5% 2.0%
JOHNSON & JOHNSON 1.3% 1.2% 1.2%
EGLE Overweight Relative to SHE
AMAZON.COM INC 7.0%
MICROSOFT CORP 4.5%
CISCO SYSTEMS INC 2.7%
BERKSHIRE HATHAWAY INC-CL B 2.1%
ELI LILLY & CO 2.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
WAL-MART STORES INC 1.4%
PALO ALTO NETWORKS INC 1.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.0%
SALESFORCE.COM INC 1.0%
EGLE Underweight Relative to SHE
ADVANCED MICRO DEVICES -7.4%
NVIDIA CORP -4.4%
INTEL CORP -3.9%
MICRON TECHNOLOGY INC -2.9%
VERIZON COMMUNICATIONS INC -2.4%
ANALOG DEVICES INC -1.6%
WESTERN DIGITAL CORP -1.6%
VISA INC. CLASS A -1.4%
EXXON MOBIL CORP -1.3%
CORNING INC -1.1%
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