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
42%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
57%
ALSO IN BLCR
BLCR
36
HOLDINGS
32%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.2% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 6.9% | 5.0% | 5.0% |
|
MICRON TECHNOLOGY INC | 5.2% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.5% | 6.5% | 4.5% |
|
META PLATFORMS INC | 4.4% | 4.1% | 4.1% |
TOPT Overweight Relative to BLCR
|
APPLE INC | 10.8% |
|
NVIDIA CORP | 9.4% |
|
ALPHABET INC. CLASS C | 5.5% |
|
TESLA MOTORS INC | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
JPMORGAN CHASE & CO | 3.6% |
|
ELI LILLY & CO | 2.8% |
|
BROADCOM INC. | 2.6% |
|
EXXON MOBIL CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
TOPT Underweight Relative to BLCR
|
ALLEGHENY TECHNOLOGIES INC | -3.6% |
|
WESTERN DIGITAL CORP | -3.5% |
|
CARDINAL HEALTH INC | -3.4% |
|
WESCO INTERNATIONAL INC | -2.9% |
|
HOWMET AEROSPACE INC. | -2.7% |
|
CIENA CORP | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.4% |
 |
FLEXTRONICS INTL LTD | -2.4% |
|
HASBRO INC | -2.3% |
|
CHEVRON CORP | -2.3% |