Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
23%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
29%
ALSO IN DARP
DARP
31
HOLDINGS
20%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus DARP)
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 DARP |
Overlap | |
|---|---|---|---|---|
| NVIDIA CORP | 15.9% | 9.4% | 9.4% | |
| AMAZON.COM INC | 4.4% | 3.7% | 3.7% | |
| ALPHABET INC. CLASS A | 3.4% | 13.6% | 3.4% | |
| APPLE INC | 13.9% | 2.8% | 2.8% | |
| MICROSOFT CORP | 10.8% | 2.1% | 2.1% | |
TOPT Overweight Relative to DARP
| APPLE INC | 11.1% | |
| MICROSOFT CORP | 8.7% | |
| NVIDIA CORP | 6.5% | |
| BERKSHIRE HATHAWAY INC-CL B | 4.7% | |
| JPMORGAN CHASE & CO | 4.4% | |
| ELI LILLY & CO | 4.3% | |
| TESLA MOTORS INC | 4.2% | |
| BROADCOM INC. | 3.6% | |
| EXXON MOBIL CORP | 3.4% | |
| JOHNSON & JOHNSON | 3.2% |
TOPT Underweight Relative to DARP
| ALPHABET INC. CLASS A | -10.2% | |
| VERTIV HOLDINGS CO. CLASS A | -7.4% | |
| MICRON TECHNOLOGY INC | -6.7% | |
| GE VERONA | -5.1% | |
| CIENA CORP | -4.4% | |
| COHERENT INC | -4.3% | |
| KINROSS GOLD CORP | -3.5% | |
| ARISTA NETWORKS, INC. | -3.4% | |
| TAIWAN SEMICONDUCTOR-SP ADR | -3.0% | |
| ASML HOLDING NV-NY REG SHS | -2.9% |