Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
335
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
68%
ALSO IN ACVF
ACVF
388
HOLDINGS
88%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus ACVF)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in ACVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.3% | 5.6% | 3.3% |
|
NVIDIA CORP | 2.6% | 7.8% | 2.6% |
|
BROADCOM INC. | 2.5% | 2.3% | 2.3% |
|
ELI LILLY & CO | 2.1% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 1.8% | 1.8% |
TOPC Overweight Relative to ACVF
|
APPLE INC | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
META PLATFORMS INC | 2.6% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
COCA-COLA CO/THE | 0.7% |
TOPC Underweight Relative to ACVF
|
NVIDIA CORP | -5.3% |
|
MICROSOFT CORP | -2.3% |
|
CISCO SYSTEMS INC | -1.9% |
|
ARISTA NETWORKS, INC. | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
VERISIGN INC | -0.6% |
|
AIRBNB, INC. CLASS A | -0.6% |
|
CORNING INC | -0.6% |
|
TJX COMPANIES INC | -0.6% |