Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
64%

OVERLAP
BY WEIGHT
371

# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
75%
ALSO IN EGLE
EGLE
375
HOLDINGS
99%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus EGLE)
OVERLAPPING HOLDINGS

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Company Weight
in TOPC
Weight
in EGLE
Overlap
MICROSOFT CORP 3.6% 11.1% 3.6%
NVIDIA CORP 3.2% 10.6% 3.2%
AMAZON.COM INC 3.1% 5.6% 3.1%
MICRON TECHNOLOGY INC 2.1% 3.4% 2.1%
TESLA MOTORS INC 1.8% 2.2% 1.8%
TOPC Overweight Relative to EGLE
APPLE INC 3.1%
BROADCOM INC. 2.7%
META PLATFORMS INC 2.5%
ALPHABET INC. CLASS A 1.5%
ADVANCED MICRO DEVICES 1.4%
EXXON MOBIL HOLDING CORP 1.2%
ALPHABET INC. CLASS C 1.2%
VISA INC. CLASS A 1.1%
INTEL CORP 0.9%
MASTERCARD INCORPORATED CLASS A 0.9%
TOPC Underweight Relative to EGLE
MICROSOFT CORP -7.5%
NVIDIA CORP -7.3%
AMAZON.COM INC -2.6%
MICRON TECHNOLOGY INC -1.3%
VERIZON COMMUNICATIONS INC -0.7%
WALT DISNEY CO/THE -0.6%
AT&T INC -0.6%
CISCO SYSTEMS INC -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
TESLA MOTORS INC -0.4%
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