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
205
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
42%
ALSO IN SHE
SHE
224
HOLDINGS
92%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 5.0% | 3.2% |
|
NVIDIA CORP | 3.0% | 4.7% | 3.0% |
|
MICRON TECHNOLOGY INC | 2.1% | 4.9% | 2.1% |
|
ADVANCED MICRO DEVICES | 1.8% | 5.8% | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% | 3.2% | 1.6% |
TOPC Overweight Relative to SHE
|
APPLE INC | 3.2% |
|
AMAZON.COM INC | 3.1% |
|
BROADCOM INC. | 2.9% |
|
META PLATFORMS INC | 2.9% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
ALPHABET INC. CLASS C | 1.4% |
|
VISA INC. CLASS A | 1.2% |
TOPC Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -4.0% |
|
NETFLIX INC | -3.4% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
INTEL CORP | -2.6% |
|
MICROSOFT CORP | -1.7% |
|
WALT DISNEY CO/THE | -1.7% |
|
NVIDIA CORP | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
AT&T INC | -1.4% |
|
ARISTA NETWORKS, INC. | -1.3% |