Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
177

# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
36%
ALSO IN JQUA
JQUA
294
HOLDINGS
63%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus JQUA)
OVERLAPPING HOLDINGS

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Company Weight
in TOPC
Weight
in JQUA
Overlap
APPLE INC 2.9% 2.1% 2.1%
NVIDIA CORP 3.1% 2.1% 2.1%
MICRON TECHNOLOGY INC 2.0% 3.4% 2.0%
BROADCOM INC. 3.0% 2.0% 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.7% 1.7% 1.7%
TOPC Overweight Relative to JQUA
AMAZON.COM INC 3.1%
MICROSOFT CORP 2.0%
JPMORGAN CHASE & CO 1.7%
TESLA MOTORS INC 1.7%
ELI LILLY & CO 1.7%
ALPHABET INC. CLASS C 1.2%
NVIDIA CORP 1.1%
BROADCOM INC. 1.0%
INTEL CORP 0.9%
APPLE INC 0.8%
TOPC Underweight Relative to JQUA
MICRON TECHNOLOGY INC -1.4%
APPLIED MATERIALS INC -0.9%
WESTERN DIGITAL CORP -0.9%
LAM RESEARCH CORP -0.9%
ADVANCED MICRO DEVICES -0.8%
KLA CORPORATION -0.8%
CISCO SYSTEMS INC -0.7%
QUALCOMM INC -0.6%
MARVELL TECHNOLOGY, INC. -0.6%
ALPHABET INC. CLASS A -0.6%
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