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
68%

OVERLAP
BY WEIGHT
450

# OF OVERLAPPING
HOLDINGS
TOPC
503
HOLDINGS
91%
ALSO IN QUS
QUS
536
HOLDINGS
85%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus QUS)
OVERLAPPING HOLDINGS

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Company Weight
in TOPC
Weight
in QUS
Overlap
MICROSOFT CORP 2.9% 2.9% 2.9%
APPLE INC 2.6% 2.7% 2.6%
NVIDIA CORP 3.0% 2.4% 2.4%
META PLATFORMS INC 3.0% 2.3% 2.3%
ELI LILLY & CO 1.8% 2.1% 1.8%
TOPC Overweight Relative to QUS
TESLA MOTORS INC 2.4%
AMAZON.COM INC 2.3%
BROADCOM INC. 2.1%
JPMORGAN CHASE & CO 0.8%
ADVANCED MICRO DEVICES 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
MICRON TECHNOLOGY INC 0.7%
META PLATFORMS INC 0.6%
NVIDIA CORP 0.6%
TOPC Underweight Relative to QUS
JOHNSON & JOHNSON -0.8%
MERCK & CO. INC. -0.8%
VISA INC. CLASS A -0.8%
MASTERCARD INCORPORATED CLASS A -0.7%
CISCO SYSTEMS INC -0.6%
PROCTER & GAMBLE CO/THE -0.5%
AMPHENOL CORP-CL A -0.5%
ACCENTURE PLC-CL A -0.5%
UNITEDHEALTH GROUP INC -0.5%
VERTEX PHARMACEUTICALS INC -0.5%
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