Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
10%
ALSO IN ICAP
ICAP
63
HOLDINGS
78%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.6% | 4.5% | 3.6% |
|
MICROSOFT CORP | 2.8% | 2.4% | 2.4% |
|
BROADCOM INC. | 3.5% | 1.8% | 1.8% |
|
META PLATFORMS INC | 2.5% | 1.5% | 1.5% |
|
NVIDIA CORP | 3.2% | 1.1% | 1.1% |
TOPC Overweight Relative to ICAP
|
APPLE INC | 3.1% |
|
TESLA MOTORS INC | 2.3% |
|
NVIDIA CORP | 2.1% |
|
ALPHABET INC. CLASS A | 1.8% |
|
BROADCOM INC. | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
INTEL CORP | 1.1% |
|
WAL-MART STORES INC | 1.1% |
TOPC Underweight Relative to ICAP
|
CITIZENS FINANCIAL GROUP, INC. | -4.7% |
|
MARVELL TECHNOLOGY, INC. | -4.4% |
|
LOCKHEED MARTIN CORP | -4.1% |
|
CELSIUS HOLDINGS, INC. | -4.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.0% |
|
TOLL BROTHERS INC | -3.7% |
|
LENNAR CORP-CL A | -3.2% |
|
KKR & CO LP | -3.2% |
|
ENERGY TRANSFER, L.P. | -2.8% |
|
NEXTERA ENERGY GROUP | -2.6% |