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
32%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
43%
ALSO IN ACSI
ACSI
33
HOLDINGS
27%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus ACSI)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.3% | 6.8% | 5.3% |
|
AMAZON.COM INC | 5.0% | 4.9% | 4.9% |
|
APPLE INC | 13.8% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.3% | 4.2% | 4.2% |
|
MICROSOFT CORP | 5.7% | 3.5% | 3.5% |
TOPT Overweight Relative to ACSI
|
NVIDIA CORP | 16.5% |
|
APPLE INC | 9.4% |
|
ALPHABET INC. CLASS A | 6.6% |
|
BROADCOM INC. | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
TESLA MOTORS INC | 3.8% |
|
ELI LILLY & CO | 3.7% |
|
EXXON MOBIL CORP | 3.1% |
|
JOHNSON & JOHNSON | 2.8% |
|
VISA INC. CLASS A | 2.5% |
TOPT Underweight Relative to ACSI
|
DELL TECHNOLOGIES INC CLASS C | -6.0% |
 |
TORONTO-DOMINION BANK | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.5% |
|
FEDEX CORP | -3.1% |
|
BANK OF AMERICA CORP | -3.1% |
|
COCA-COLA CO/THE | -3.1% |
|
SCHWAB (CHARLES) CORP | -3.1% |
|
T-MOBILE US, INC. | -3.0% |
|
STARBUCKS CORP | -3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.9% |