Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
375
# OF OVERLAPPING
HOLDINGS
TOPC
503
HOLDINGS
76%
ALSO IN MFUS
MFUS
833
HOLDINGS
46%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus MFUS)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.8% | 2.9% | 2.8% |
|
META PLATFORMS INC | 2.5% | 2.7% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 2.5% | 1.9% |
|
ELI LILLY & CO | 1.7% | 2.2% | 1.7% |
|
NVIDIA CORP | 2.8% | 1.6% | 1.6% |
TOPC Overweight Relative to MFUS
|
AMAZON.COM INC | 2.8% |
|
MICROSOFT CORP | 2.8% |
|
TESLA MOTORS INC | 2.7% |
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.7% |
|
NVIDIA CORP | 1.2% |
|
VISA INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
TOPC Underweight Relative to MFUS
|
ORACLE CORP | -1.7% |
|
WAL-MART STORES INC | -1.3% |
|
AT&T INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |
|
CITIGROUP INC | -0.8% |
|
ABBVIE INC | -0.8% |
|
CVS CAREMARK CORP | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.7% |