Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
277
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
56%
ALSO IN DFVX
DFVX
335
HOLDINGS
84%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus DFVX)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 6.4% | 3.2% |
|
AMAZON.COM INC | 2.9% | 5.0% | 2.9% |
|
META PLATFORMS INC | 2.6% | 4.6% | 2.6% |
|
MICRON TECHNOLOGY INC | 1.8% | 2.3% | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% | 2.4% | 1.6% |
TOPC Overweight Relative to DFVX
|
APPLE INC | 3.3% |
|
BROADCOM INC. | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
NVIDIA CORP | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
INTEL CORP | 0.8% |
TOPC Underweight Relative to DFVX
|
MICROSOFT CORP | -3.2% |
|
AMAZON.COM INC | -2.0% |
|
META PLATFORMS INC | -2.0% |
|
EXXON MOBIL HOLDING CORP | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
ALPHABET INC. CLASS C | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
JPMORGAN CHASE & CO | -0.8% |
|
HOME DEPOT INC | -0.7% |