Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
367
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
74%
ALSO IN EGLE
EGLE
371
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 | 3.1% | 11.8% | 3.1% |
|
AMAZON.COM INC | 2.8% | 5.3% | 2.8% |
|
NVIDIA CORP | 2.7% | 9.6% | 2.7% |
|
ELI LILLY & CO | 2.1% | 2.6% | 2.1% |
|
TESLA MOTORS INC | 2.0% | 2.5% | 2.0% |
TOPC Overweight Relative to EGLE
|
APPLE INC | 3.2% |
|
BROADCOM INC. | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
CHEVRON CORP | 0.8% |
TOPC Underweight Relative to EGLE
|
MICROSOFT CORP | -8.6% |
|
NVIDIA CORP | -6.9% |
|
AMAZON.COM INC | -2.5% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
WALT DISNEY CO/THE | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
AT&T INC | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |