Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
430
# OF OVERLAPPING
HOLDINGS
TOPC
1006
HOLDINGS
86%
ALSO IN XMAG
XMAG
491
HOLDINGS
88%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus XMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.6% | 4.4% | 3.6% |
|
JPMORGAN CHASE & CO | 1.8% | 2.3% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 1.8% | 1.8% |
|
ELI LILLY & CO | 1.3% | 1.7% | 1.3% |
|
VISA INC. CLASS A | 1.2% | 1.5% | 1.2% |
TOPC Overweight Relative to XMAG
|
NVIDIA CORP | 3.4% |
|
APPLE INC | 3.3% |
|
META PLATFORMS INC | 3.0% |
|
MICROSOFT CORP | 3.0% |
|
AMAZON.COM INC | 3.0% |
|
TESLA MOTORS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.7% |
|
O'REILLY AUTOMOTIVE INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
TOPC Underweight Relative to XMAG
|
BROADCOM INC. | -0.8% |
|
ELI LILLY & CO | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
BANK OF AMERICA CORP | -0.3% |
|
SPOTIFY TECHNOLOGY SA | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |
|
NETFLIX INC | -0.3% |
|
EXXON MOBIL CORP | -0.2% |