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
62%
OVERLAP
BY WEIGHT
363
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
73%
ALSO IN IUS
IUS
531
HOLDINGS
68%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus IUS)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.0% | 4.7% | 3.0% |
|
MICROSOFT CORP | 2.7% | 3.3% | 2.7% |
|
META PLATFORMS INC | 2.8% | 2.5% | 2.5% |
|
AMAZON.COM INC | 3.3% | 2.4% | 2.4% |
|
NVIDIA CORP | 3.0% | 2.0% | 2.0% |
TOPC Overweight Relative to IUS
|
BROADCOM INC. | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
NVIDIA CORP | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
BANK OF AMERICA CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
NETFLIX INC | 0.6% |
TOPC Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -3.8% |
|
APPLE INC | -1.8% |
|
EXXON MOBIL CORP | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
CVS CAREMARK CORP | -0.9% |
|
CHEVRON CORP | -0.9% |
|
GENERAL MOTORS CO | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
COMCAST CORP-CL A | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |