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   

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%
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