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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus )
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 TOPT |
Weight in |
Overlap | |
|---|---|---|---|---|
TOPT Overweight Relative to
 |
NVIDIA CORP | 15.8% |
|
APPLE INC | 14.3% |
|
ALPHABET INC. CLASS A | 6.8% |
|
MICROSOFT CORP | 5.6% |
|
ALPHABET INC. CLASS C | 5.5% |
|
AMAZON.COM INC | 4.6% |
|
BROADCOM INC. | 4.5% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
ELI LILLY & CO | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
TOPT Underweight Relative to
|
NETFLIX INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ABBVIE INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
WAL-MART STORES INC | 2.3% |
|
VISA INC. CLASS A | 2.4% |
|
JOHNSON & JOHNSON | 2.4% |
|
EXXON MOBIL CORP | 2.7% |
|
META PLATFORMS INC | 3.6% |
|
JPMORGAN CHASE & CO | 3.7% |