Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
495
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
100%
ALSO IN TOPC
TOPC
504
HOLDINGS
100%
ALSO IN IVV
SECTOR DRIFT (IVV minus TOPC)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in TOPC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 3.2% | 3.2% |
|
MICROSOFT CORP | 5.8% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.5% | 2.8% | 2.8% |
|
NVIDIA CORP | 7.4% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.3% | 2.6% | 2.3% |
IVV Overweight Relative to TOPC
|
NVIDIA CORP | 4.7% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 0.9% |
|
AMAZON.COM INC | 0.7% |
|
NEWS CORP - CLASS B | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
UNIVERSAL HEALTH SERVICES-B | 0.0% |
|
MOSAIC CO/THE | 0.0% |
IVV Underweight Relative to TOPC
|
META PLATFORMS INC | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
BROADCOM INC. | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
EXXON MOBIL HOLDING CORP | -0.2% |
|
VISA INC. CLASS A | -0.2% |