Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
486
# OF OVERLAPPING
HOLDINGS
TOPC
503
HOLDINGS
98%
ALSO IN VLU
VLU
1408
HOLDINGS
35%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus VLU)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.7% | 2.9% | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 1.9% | 1.9% |
|
APPLE INC | 2.7% | 1.6% | 1.6% |
|
MICROSOFT CORP | 2.5% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 1.4% | 2.2% | 1.4% |
TOPC Overweight Relative to VLU
|
NVIDIA CORP | 2.3% |
|
META PLATFORMS INC | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
BROADCOM INC. | 1.7% |
|
ELI LILLY & CO | 1.5% |
|
APPLE INC | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
TOPC Underweight Relative to VLU
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
EXXON MOBIL CORP | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
|
CHEVRON CORP | -0.7% |
|
WAL-MART STORES INC | -0.7% |
|
COMCAST CORP-CL A | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
CVS CAREMARK CORP | -0.6% |
|
UNITED PARCEL SERVICE-CL B | -0.4% |
|
CIGNA CORPORATION | -0.4% |