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
45%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
33%
ALSO IN CMAG
CMAG
7
HOLDINGS
100%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus CMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in CMAG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.2% | 10.5% | 10.5% |
|
APPLE INC | 14.5% | 9.7% | 9.7% |
|
ALPHABET INC. CLASS A | 7.0% | 9.7% | 7.0% |
|
MICROSOFT CORP | 6.1% | 7.2% | 6.1% |
|
AMAZON.COM INC | 5.0% | 5.7% | 5.0% |
TOPT Overweight Relative to CMAG
|
NVIDIA CORP | 5.7% |
|
ALPHABET INC. CLASS C | 5.6% |
|
BROADCOM INC. | 5.2% |
|
APPLE INC | 4.8% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
ELI LILLY & CO | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
JPMORGAN CHASE & CO | 3.5% |
|
EXXON MOBIL CORP | 2.6% |
|
VISA INC. CLASS A | 2.4% |
TOPT Underweight Relative to CMAG
|
ALPHABET INC. CLASS A | -2.7% |
|
MICROSOFT CORP | -1.1% |
|
AMAZON.COM INC | -0.7% |
|
META PLATFORMS INC | 0.4% |
|
TESLA MOTORS INC | 0.9% |
|
NETFLIX INC | 1.6% |
|
ABBVIE INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
WAL-MART STORES INC | 2.2% |