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
66%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
21%
ALSO IN TOPT
TOPT
21
HOLDINGS
100%
ALSO IN OEF
SECTOR DRIFT (OEF minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.3% | 15.7% | 10.3% |
|
MICROSOFT CORP | 9.9% | 15.0% | 9.9% |
|
APPLE INC | 8.1% | 12.2% | 8.1% |
|
AMAZON.COM INC | 5.7% | 6.3% | 5.7% |
|
META PLATFORMS INC | 4.3% | 4.6% | 4.3% |
OEF Overweight Relative to TOPT
|
ORACLE CORP | 0.9% |
|
ABBVIE INC | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
|
GE AEROSPACE | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
OEF Underweight Relative to TOPT
|
NVIDIA CORP | -5.3% |
|
MICROSOFT CORP | -5.1% |
|
APPLE INC | -4.1% |
|
JPMORGAN CHASE & CO | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
TESLA MOTORS INC | -1.9% |
|
ELI LILLY & CO | -1.6% |
|
VISA INC. CLASS A | -1.5% |
|
NETFLIX INC | -1.4% |
|
BROADCOM INC. | -1.2% |