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
57%

OVERLAP
BY WEIGHT
369

# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
74%
ALSO IN EGLE
EGLE
372
HOLDINGS
99%
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 3.4% 7.0% 3.4%
MICROSOFT CORP 3.0% 8.8% 3.0%
MICRON TECHNOLOGY INC 2.0% 6.2% 2.0%
ELI LILLY & CO 1.6% 2.1% 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.6% 2.1% 1.6%
TOPC Overweight Relative to EGLE
BROADCOM INC. 3.5%
APPLE INC 3.2%
NVIDIA CORP 3.1%
META PLATFORMS INC 2.6%
TESLA MOTORS INC 2.3%
ALPHABET INC. CLASS A 1.8%
ADVANCED MICRO DEVICES 1.6%
ALPHABET INC. CLASS C 1.5%
EXXON MOBIL CORP 1.1%
VISA INC. CLASS A 1.0%
TOPC Underweight Relative to EGLE
MICROSOFT CORP -5.8%
MICRON TECHNOLOGY INC -4.2%
AMAZON.COM INC -3.6%
CISCO SYSTEMS INC -1.8%
ORACLE CORP -1.4%
PALANTIR TECHNOLOGIES INC. CLASS A -1.4%
VERIZON COMMUNICATIONS INC -0.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.7%
SALESFORCE.COM INC -0.7%
PALO ALTO NETWORKS INC -0.7%
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