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 | 9.5% | 14.5% | 9.5% |
|
MICROSOFT CORP | 8.7% | 13.4% | 8.7% |
|
NVIDIA CORP | 8.0% | 12.2% | 8.0% |
|
AMAZON.COM INC | 5.2% | 6.1% | 5.2% |
|
META PLATFORMS INC | 3.5% | 3.9% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to TOPT
|
HOME DEPOT INC | 1.1% |
|
ABBVIE INC | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
|
CHEVRON CORP | 0.7% |
|
ABBOTT LABORATORIES | 0.7% |
|
MCDONALD'S CORP | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
OEF Underweight Relative to TOPT
|
APPLE INC | -5.1% |
|
MICROSOFT CORP | -4.7% |
|
NVIDIA CORP | -4.2% |
|
TESLA MOTORS INC | -2.0% |
|
ELI LILLY & CO | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
JPMORGAN CHASE & CO | -1.9% |
|
VISA INC. CLASS A | -1.7% |
|
BROADCOM INC. | -1.6% |
|
EXXON MOBIL CORP | -1.4% |