Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
420
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
85%
ALSO IN SPXT
SPXT
430
HOLDINGS
99%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus SPXT)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.1% | 6.4% | 3.1% |
|
META PLATFORMS INC | 2.3% | 3.4% | 2.3% |
|
JPMORGAN CHASE & CO | 1.7% | 2.3% | 1.7% |
|
TESLA MOTORS INC | 1.7% | 3.0% | 1.7% |
|
ELI LILLY & CO | 1.7% | 2.3% | 1.7% |
TOPC Overweight Relative to SPXT
|
MICROSOFT CORP | 3.5% |
|
NVIDIA CORP | 3.1% |
|
BROADCOM INC. | 3.0% |
|
APPLE INC | 2.9% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
INTEL CORP | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
|
LAM RESEARCH CORP | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
TOPC Underweight Relative to SPXT
|
ALPHABET INC. CLASS A | -3.9% |
|
ALPHABET INC. CLASS C | -3.4% |
|
AMAZON.COM INC | -3.3% |
|
TESLA MOTORS INC | -1.3% |
|
META PLATFORMS INC | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
CATERPILLAR INC | -0.5% |
|
WAL-MART STORES INC | -0.5% |