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
24%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
29%
ALSO IN DARP
DARP
32
HOLDINGS
19%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 9.9% | 9.9% |
|
AMAZON.COM INC | 4.3% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 13.7% | 3.4% |
|
APPLE INC | 13.5% | 2.8% | 2.8% |
|
MICROSOFT CORP | 10.7% | 2.1% | 2.1% |
TOPT Overweight Relative to DARP
|
APPLE INC | 10.7% |
|
MICROSOFT CORP | 8.6% |
|
NVIDIA CORP | 6.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.8% |
|
ELI LILLY & CO | 4.3% |
|
JPMORGAN CHASE & CO | 4.2% |
|
TESLA MOTORS INC | 4.1% |
|
BROADCOM INC. | 3.7% |
|
EXXON MOBIL CORP | 3.6% |
|
JOHNSON & JOHNSON | 3.2% |
TOPT Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -10.2% |
|
VERTIV HOLDINGS CO. CLASS A | -7.3% |
|
MICRON TECHNOLOGY INC | -7.2% |
|
CIENA CORP | -4.9% |
|
GE VERONA | -4.2% |
|
COHERENT INC | -4.2% |
 |
KINROSS GOLD CORP | -3.0% |
|
ARISTA NETWORKS, INC. | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.8% |