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
60%

OVERLAP
BY WEIGHT
375

# OF OVERLAPPING
HOLDINGS
TOPC
503
HOLDINGS
76%
ALSO IN EGLE
EGLE
377
HOLDINGS
100%
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 2.8% 5.9% 2.8%
MICROSOFT CORP 2.5% 8.4% 2.5%
BERKSHIRE HATHAWAY INC-CL B 1.8% 2.4% 1.8%
JPMORGAN CHASE & CO 1.7% 2.1% 1.7%
ELI LILLY & CO 1.6% 2.1% 1.6%
TOPC Overweight Relative to EGLE
META PLATFORMS INC 3.0%
NVIDIA CORP 2.9%
APPLE INC 2.8%
TESLA MOTORS INC 2.3%
BROADCOM INC. 2.3%
ALPHABET INC. CLASS A 1.5%
EXXON MOBIL CORP 1.3%
ALPHABET INC. CLASS C 1.2%
VISA INC. CLASS A 1.1%
MASTERCARD INCORPORATED CLASS A 0.9%
TOPC Underweight Relative to EGLE
MICROSOFT CORP -5.9%
AMAZON.COM INC -3.2%
MICRON TECHNOLOGY INC -1.9%
CISCO SYSTEMS INC -1.3%
PALANTIR TECHNOLOGIES INC. CLASS A -1.2%
ORACLE CORP -1.0%
VERIZON COMMUNICATIONS INC -0.8%
SALESFORCE.COM INC -0.8%
AT&T INC -0.7%
WALT DISNEY CO/THE -0.7%
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