Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
364
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
74%
ALSO IN IUS
IUS
547
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 | 3.3% | 5.0% | 3.3% |
|
AMAZON.COM INC | 3.1% | 2.5% | 2.5% |
|
MICROSOFT CORP | 3.6% | 2.2% | 2.2% |
|
NVIDIA CORP | 3.1% | 2.0% | 2.0% |
|
MICRON TECHNOLOGY INC | 2.0% | 2.5% | 2.0% |
TOPC Overweight Relative to IUS
|
JPMORGAN CHASE & CO | 1.8% |
|
BROADCOM INC. | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
NVIDIA CORP | 1.1% |
|
BANK OF AMERICA CORP | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
TOPC Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -5.6% |
|
INTEL CORP | -1.7% |
|
APPLE INC | -1.7% |
|
EXXON MOBIL HOLDING CORP | -1.3% |
|
EXXONMOBIL HOLDINGS CORP | -1.3% |
|
CVS CAREMARK CORP | -1.1% |
|
GENERAL MOTORS CO | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
CHEVRON CORP | -0.9% |
|
FORD MOTOR CO | -0.6% |