Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
13.3%
% of EGLE's 368 holdings also in FLAG
98.0%
% of FLAG's 50 holdings also in EGLE
Overlap by Weight
Sector Drift (EGLE minus FLAG)
Overlapping Holdings
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| Company | Weight in EGLE |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 3.9% | 3.9% |
|
AMAZON.COM INC | 5.7% | 3.6% | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 5.4% | 3.2% |
|
ELI LILLY & CO | 2.3% | 5.1% | 2.3% |
|
CISCO SYSTEMS INC | 1.6% | 3.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EGLE Overweight Relative to FLAG
|
MICROSOFT CORP | 5.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
SALESFORCE.COM INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
SERVICENOW INC | 1.2% |
|
BANK OF AMERICA CORP | 0.8% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
WALT DISNEY CO/THE | 0.8% |
EGLE Underweight Relative to FLAG
|
JOHNSON & JOHNSON | -3.7% |
|
ABBVIE INC | -3.5% |
|
WAL-MART STORES INC | -3.3% |
|
HOME DEPOT INC | -3.0% |
|
ELI LILLY & CO | -2.8% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
PEPSICO INC | -2.6% |
|
AT&T INC | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |