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
376

# OF OVERLAPPING
HOLDINGS
TOPC
503
HOLDINGS
76%
ALSO IN EGLE
EGLE
378
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 3.2% 6.7% 3.2%
MICROSOFT CORP 3.0% 9.9% 3.0%
BERKSHIRE HATHAWAY INC-CL B 1.9% 2.3% 1.9%
JPMORGAN CHASE & CO 1.9% 2.3% 1.9%
ELI LILLY & CO 1.7% 2.1% 1.7%
TOPC Overweight Relative to EGLE
NVIDIA CORP 3.0%
META PLATFORMS INC 2.9%
APPLE INC 2.7%
TESLA MOTORS INC 2.6%
BROADCOM INC. 2.5%
ALPHABET INC. CLASS A 1.7%
ALPHABET INC. CLASS C 1.4%
VISA INC. CLASS A 1.2%
EXXON MOBIL CORP 1.1%
MASTERCARD INCORPORATED CLASS A 1.0%
TOPC Underweight Relative to EGLE
MICROSOFT CORP -6.9%
AMAZON.COM INC -3.6%
PALANTIR TECHNOLOGIES INC. CLASS A -1.6%
MICRON TECHNOLOGY INC -1.5%
ORACLE CORP -1.3%
CISCO SYSTEMS INC -1.1%
SALESFORCE.COM INC -1.0%
WALT DISNEY CO/THE -0.7%
INTUIT INC -0.7%
APPLOVIN CORP. CLASS A -0.7%
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