Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
76%
OVERLAP
BY WEIGHT
422
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
86%
ALSO IN XMAG
XMAG
494
HOLDINGS
86%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus XMAG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TOPC |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.0% | 2.8% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.0% | 2.4% | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% | 2.2% | 1.8% |
|
ELI LILLY & CO | 1.8% | 2.4% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.6% | 1.6% |
TOPC Overweight Relative to XMAG
|
APPLE INC | 3.3% |
|
NVIDIA CORP | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
TESLA MOTORS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.2% |
|
BROADCOM INC. | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
TOPC Underweight Relative to XMAG
|
ELI LILLY & CO | -0.6% |
|
SANDISK CORP | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
JOHNSON & JOHNSON | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
BANK OF AMERICA CORP | -0.3% |
|
COCA-COLA CO/THE | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |