Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
428
# OF OVERLAPPING
HOLDINGS
TOPC
503
HOLDINGS
86%
ALSO IN XMAG
XMAG
493
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. | 3.1% | 4.8% | 3.1% |
|
JPMORGAN CHASE & CO | 1.8% | 2.2% | 1.8% |
|
ELI LILLY & CO | 1.8% | 2.3% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 1.8% | 1.8% |
|
VISA INC. CLASS A | 1.2% | 1.5% | 1.2% |
TOPC Overweight Relative to XMAG
|
APPLE INC | 3.5% |
|
AMAZON.COM INC | 2.9% |
|
NVIDIA CORP | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
TESLA MOTORS INC | 2.5% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
TOPC Underweight Relative to XMAG
|
BROADCOM INC. | -1.6% |
|
ELI LILLY & CO | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |
|
VISA INC. CLASS A | -0.3% |
|
BANK OF AMERICA CORP | -0.3% |
|
EXXON MOBIL CORP | -0.2% |
|
AMERICAN EXPRESS CO | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
WAL-MART STORES INC | -0.2% |