Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
498
# OF OVERLAPPING
HOLDINGS
SPY
503
HOLDINGS
100%
ALSO IN TOPC
TOPC
1006
HOLDINGS
100%
ALSO IN SPY
SECTOR DRIFT (SPY minus TOPC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in TOPC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 3.4% | 3.4% |
|
APPLE INC | 6.2% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.0% | 3.6% | 3.0% |
|
MICROSOFT CORP | 6.8% | 3.0% | 3.0% |
|
AMAZON.COM INC | 3.9% | 3.0% | 3.0% |
SPY Overweight Relative to TOPC
|
NVIDIA CORP | 4.3% |
|
MICROSOFT CORP | 3.8% |
|
APPLE INC | 3.0% |
|
AMAZON.COM INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
MARKETAXESS HOLDINGS INC | 0.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.0% |
|
JM SMUCKER CO/THE | 0.0% |
|
FEDERAL REALTY OP LP | 0.0% |
SPY Underweight Relative to TOPC
|
BROADCOM INC. | -0.6% |
|
TESLA MOTORS INC | -0.5% |
|
JPMORGAN CHASE & CO | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
ORACLE CORP | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
NETFLIX INC | -0.2% |
|
EXXON MOBIL CORP | -0.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |