Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
492
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
99%
ALSO IN RWL
RWL
505
HOLDINGS
99%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus RWL)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in RWL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.0% | 4.1% | 3.0% |
|
APPLE INC | 3.0% | 2.5% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.8% | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% | 1.6% | 1.6% |
|
MICROSOFT CORP | 2.8% | 1.4% | 1.4% |
TOPC Overweight Relative to RWL
|
BROADCOM INC. | 2.8% |
|
NVIDIA CORP | 1.8% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
VISA INC. CLASS A | 0.8% |
|
LAM RESEARCH CORP | 0.7% |
TOPC Underweight Relative to RWL
|
UNITEDHEALTH GROUP INC | -2.5% |
|
WAL-MART STORES INC | -2.4% |
|
CVS CAREMARK CORP | -2.4% |
|
CENTENE CORP | -1.6% |
|
MCKESSON CORP | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
CIGNA CORPORATION | -1.3% |
|
HUMANA INC | -1.3% |
|
ELEVANCE HEALTH INC | -1.2% |
|
CENCORA INC | -1.2% |