Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
198
# OF OVERLAPPING
HOLDINGS
TOPC
1006
HOLDINGS
40%
ALSO IN HLGE
HLGE
345
HOLDINGS
58%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus HLGE)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in HLGE |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.0% | 1.5% | 1.5% |
|
ALPHABET INC. CLASS A | 2.2% | 1.5% | 1.5% |
|
NVIDIA CORP | 3.4% | 1.4% | 1.4% |
|
AMAZON.COM INC | 3.0% | 1.2% | 1.2% |
|
BROADCOM INC. | 3.6% | 1.1% | 1.1% |
TOPC Overweight Relative to HLGE
|
BROADCOM INC. | 2.5% |
|
TESLA MOTORS INC | 2.4% |
|
APPLE INC | 2.4% |
|
NVIDIA CORP | 2.0% |
|
MICROSOFT CORP | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
TOPC Underweight Relative to HLGE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
EBAY INC | -1.5% |
|
PURE STORAGE, INC. CLASS A | -1.3% |
|
CARGURUS, INC. CLASS A | -1.3% |
|
WESTERN DIGITAL CORP | -1.1% |
|
DILLARDS INC-CL A | -1.1% |
|
COMMVAULT SYSTEMS INC | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
NORDSTROM INC | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |