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
OVERLAP
29%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
20%
ALSO IN AVOS
AVOS
199
HOLDINGS
50%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus AVOS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TOPC |
Weight in AVOS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.4% | 2.7% | 2.7% |
|
MICROSOFT CORP | 3.3% | 2.2% | 2.2% |
|
AMAZON.COM INC | 3.2% | 1.5% | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% | 1.9% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 1.4% | 1.4% |
TOPC Overweight Relative to AVOS
|
NVIDIA CORP | 2.6% |
|
META PLATFORMS INC | 2.6% |
|
BROADCOM INC. | 2.5% |
|
ELI LILLY & CO | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
TOPC Underweight Relative to AVOS
|
VANGUARD FTSE DEVELOPED ETF | -16.0% |
|
VANGUARD FTSE EMERGING MARKETS ETF | -13.5% |
|
ISHARES MSCI CHINA ETF | -3.0% |
|
ISHARES MSCI BRAZIL ETF | -2.7% |
|
ISHARES INC MSCI SWEDEN | -1.6% |
|
ISHARES MSCI MALAYSIA ETF | -1.4% |
|
ISHARES MSCI DENMARK ETF | -1.0% |
|
ISHARES MSCI INDONESIA ETF | -0.9% |
|
ISHARES MSCI POLAND ETF | -0.9% |
 |
TORONTO-DOMINION BANK | -0.7% |