Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
489
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
99%
ALSO IN VLU
VLU
1406
HOLDINGS
35%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus VLU)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.1% | 3.1% | 3.1% |
|
AMAZON.COM INC | 2.9% | 2.7% | 2.7% |
|
APPLE INC | 3.2% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.6% | 1.7% |
|
META PLATFORMS INC | 3.0% | 1.5% | 1.5% |
TOPC Overweight Relative to VLU
|
BROADCOM INC. | 2.4% |
|
NVIDIA CORP | 2.0% |
|
META PLATFORMS INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
APPLE INC | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
TOPC Underweight Relative to VLU
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
CVS CAREMARK CORP | -0.6% |
|
MARATHON PETROLEUM | -0.6% |
|
ELEVANCE HEALTH INC | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
COMCAST CORP-CL A | -0.4% |
|
GENERAL MOTORS CO | -0.4% |