Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
11%
ALSO IN ANEW
ANEW
147
HOLDINGS
40%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus ANEW)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in ANEW |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.9% | 2.3% | 2.3% |
|
MICROSOFT CORP | 3.2% | 2.3% | 2.3% |
|
APPLE INC | 3.2% | 2.1% | 2.1% |
|
NVIDIA CORP | 3.0% | 1.9% | 1.9% |
|
AMAZON.COM INC | 3.1% | 1.8% | 1.8% |
TOPC Overweight Relative to ANEW
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
BROADCOM INC. | 1.3% |
|
AMAZON.COM INC | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
NVIDIA CORP | 1.1% |
|
APPLE INC | 1.1% |
TOPC Underweight Relative to ANEW
 |
SYMRISE AG | -2.3% |
|
MODERNA, INC. | -2.3% |
|
DANAHER CORP | -2.3% |
 |
GIVAUDAN-REG | -2.2% |
|
INTL FLAVORS & FRAGRANCES | -2.2% |
|
DOORDASH, INC. CLASS A | -2.1% |
 |
KERRY GROUP PLC-A | -2.1% |
|
DEERE & CO | -2.0% |
|
MCCORMICK & CO-NON VTG SHRS | -1.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.8% |