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
34%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
45%
ALSO IN BDIV
BDIV
36
HOLDINGS
25%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 7.1% | 6.4% |
|
APPLE INC | 13.9% | 5.7% | 5.7% |
|
BROADCOM INC. | 4.5% | 5.0% | 4.5% |
|
ALPHABET INC. CLASS A | 6.3% | 4.0% | 4.0% |
|
JPMORGAN CHASE & CO | 3.9% | 4.0% | 3.9% |
TOPT Overweight Relative to BDIV
|
NVIDIA CORP | 16.9% |
|
APPLE INC | 8.2% |
|
ALPHABET INC. CLASS C | 5.0% |
|
AMAZON.COM INC | 4.7% |
|
META PLATFORMS INC | 4.4% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
TESLA MOTORS INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
ALPHABET INC. CLASS A | 2.3% |
TOPT Underweight Relative to BDIV
 |
TRANE TECHNOLOGIES PLC | -3.7% |
|
CHEVRON CORP | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.4% |
|
MORGAN STANLEY | -2.9% |
|
PARKER HANNIFIN CORP | -2.6% |
|
UNION PACIFIC CORP | -2.6% |
|
TARGA RESOURCES CORP | -2.6% |
|
MUELLER INDUSTRIES INC | -2.5% |
 |
LINDE PLC | -2.5% |
|
NEXTERA ENERGY GROUP | -2.4% |