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
319

# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
74%
ALSO IN EGLE
EGLE
371
HOLDINGS
86%
ALSO IN XVV
SECTOR DRIFT (XVV minus EGLE)
OVERLAPPING HOLDINGS

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Company Weight
in XVV
Weight
in EGLE
Overlap
NVIDIA CORP 8.9% 9.6% 8.9%
MICROSOFT CORP 7.0% 11.8% 7.0%
ELI LILLY & CO 2.0% 2.6% 2.0%
TESLA MOTORS INC 2.0% 2.5% 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.8% 2.3% 1.8%
XVV Overweight Relative to EGLE
APPLE INC 9.1%
ALPHABET INC. CLASS A 3.0%
BROADCOM INC. 2.8%
ALPHABET INC. CLASS C 2.4%
VISA INC. CLASS A 1.3%
MASTERCARD INCORPORATED CLASS A 0.9%
PROCTER & GAMBLE CO/THE 0.7%
COCA-COLA CO/THE 0.7%
INTEL CORP 0.6%
GE AEROSPACE 0.6%
XVV Underweight Relative to EGLE
AMAZON.COM INC -5.3%
MICROSOFT CORP -4.8%
JOHNSON & JOHNSON -1.5%
WAL-MART STORES INC -1.2%
MICRON TECHNOLOGY INC -1.2%
WALT DISNEY CO/THE -0.7%
VERIZON COMMUNICATIONS INC -0.6%
NVIDIA CORP -0.6%
RTX CORP -0.6%
ELI LILLY & CO -0.5%
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