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 CNEQ
CNEQ
36
HOLDINGS
nan%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus CNEQ)
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 CNEQ |
Overlap | |
|---|---|---|---|---|
TOPT Overweight Relative to CNEQ
 |
APPLE INC | 16.0% |
|
NVIDIA CORP | 14.5% |
|
MICROSOFT CORP | 12.6% |
|
AMAZON.COM INC | 4.8% |
|
ELI LILLY & CO | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
META PLATFORMS INC | 4.4% |
|
TESLA MOTORS INC | 4.2% |
|
BROADCOM INC. | 3.8% |
|
JPMORGAN CHASE & CO | 3.7% |
TOPT Underweight Relative to CNEQ
|
INTEL CORP | 1.2% |
|
ABBVIE INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
WAL-MART STORES INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.4% |
|
JOHNSON & JOHNSON | 2.8% |
|
EXXON MOBIL HOLDING CORP | 2.8% |
|
ALPHABET INC. CLASS A | 3.0% |
|
VISA INC. CLASS A | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% |