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
65%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEF |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 17.2% | 11.5% |
|
APPLE INC | 9.7% | 14.5% | 9.7% |
|
MICROSOFT CORP | 7.6% | 6.4% | 6.4% |
|
AMAZON.COM INC | 5.2% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.1% | 6.1% | 4.1% |
OEF Overweight Relative to TOPT
|
MICROSOFT CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
ABBVIE INC | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
CHEVRON CORP | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
OEF Underweight Relative to TOPT
|
NVIDIA CORP | -5.7% |
|
APPLE INC | -4.8% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
ALPHABET INC. CLASS A | -2.0% |
|
TESLA MOTORS INC | -1.8% |
|
JPMORGAN CHASE & CO | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
META PLATFORMS INC | -1.8% |
|
ELI LILLY & CO | -1.7% |
|
ALPHABET INC. CLASS C | -1.6% |