Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
190
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
38%
ALSO IN JQUA
JQUA
312
HOLDINGS
64%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus JQUA)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.4% | 2.1% | 2.1% |
|
MICROSOFT CORP | 3.3% | 2.1% | 2.1% |
|
BROADCOM INC. | 2.5% | 1.8% | 1.8% |
|
META PLATFORMS INC | 2.6% | 1.8% | 1.8% |
|
NVIDIA CORP | 2.6% | 1.8% | 1.8% |
TOPC Overweight Relative to JQUA
|
AMAZON.COM INC | 3.2% |
|
ELI LILLY & CO | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MICROSOFT CORP | 1.3% |
|
APPLE INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
NVIDIA CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
META PLATFORMS INC | 0.8% |
TOPC Underweight Relative to JQUA
|
EXXON MOBIL HOLDING CORP | -0.7% |
|
SANDISK CORP | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
PALO ALTO NETWORKS INC | -0.5% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |