Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
20.8%
% of OEF's 101 holdings also in TOPT
100.0%
% of TOPT's 21 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus TOPT)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.2% | 15.6% | 10.2% |
|
NVIDIA CORP | 9.6% | 14.8% | 9.6% |
|
MICROSOFT CORP | 8.9% | 13.7% | 8.9% |
|
AMAZON.COM INC | 5.5% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.6% | 4.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to TOPT
|
WAL-MART STORES INC | 1.1% |
|
NETFLIX INC | 1.1% |
|
BANK OF AMERICA CORP | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
ORACLE CORP | 0.8% |
|
CHEVRON CORP | 0.8% |
|
WELLS FARGO & CO | 0.7% |
|
MERCK & CO. INC. | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
OEF Underweight Relative to TOPT
|
APPLE INC | -5.4% |
|
NVIDIA CORP | -5.1% |
|
MICROSOFT CORP | -4.7% |
|
TESLA MOTORS INC | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
BROADCOM INC. | -1.9% |
|
JPMORGAN CHASE & CO | -1.8% |
|
ELI LILLY & CO | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
EXXON MOBIL CORP | -1.3% |