Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
339
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
68%
ALSO IN ILCV
ILCV
381
HOLDINGS
90%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus ILCV)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.1% | 6.6% | 3.1% |
|
MICROSOFT CORP | 2.9% | 5.3% | 2.9% |
|
AMAZON.COM INC | 3.5% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.0% | 2.2% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.7% | 1.7% |
TOPC Overweight Relative to ILCV
|
BROADCOM INC. | 3.4% |
|
NVIDIA CORP | 3.2% |
|
META PLATFORMS INC | 2.6% |
|
ELI LILLY & CO | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
AMAZON.COM INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
LAM RESEARCH CORP | 0.7% |
|
ORACLE CORP | 0.6% |
|
TESLA MOTORS INC | 0.6% |
TOPC Underweight Relative to ILCV
|
APPLE INC | -3.5% |
|
MICROSOFT CORP | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
JPMORGAN CHASE & CO | -1.0% |
|
EXXON MOBIL CORP | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
INTEL CORP | -0.5% |
|
CATERPILLAR INC | -0.5% |
|
NETFLIX INC | -0.5% |
|
CISCO SYSTEMS INC | -0.4% |