Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
338
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
68%
ALSO IN ACVF
ACVF
386
HOLDINGS
88%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus ACVF)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in ACVF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.2% | 7.9% | 3.2% |
|
MICROSOFT CORP | 3.0% | 5.7% | 3.0% |
|
BROADCOM INC. | 3.5% | 2.6% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.8% | 1.7% |
|
TESLA MOTORS INC | 2.1% | 1.6% | 1.6% |
TOPC Overweight Relative to ACVF
|
AMAZON.COM INC | 3.5% |
|
APPLE INC | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
JOHNSON & JOHNSON | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
BROADCOM INC. | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
TOPC Underweight Relative to ACVF
|
NVIDIA CORP | -4.7% |
|
MICROSOFT CORP | -2.7% |
|
CISCO SYSTEMS INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
T-MOBILE US, INC. | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
ARISTA NETWORKS, INC. | -0.7% |
|
TJX COMPANIES INC | -0.7% |
|
BOOKING HOLDINGS INC. | -0.6% |