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
19%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
19%
ALSO IN DUSA
DUSA
25
HOLDINGS
16%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.3% | 5.5% | 5.3% |
|
AMAZON.COM INC | 5.0% | 4.7% | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% | 4.7% | 4.3% |
|
META PLATFORMS INC | 4.3% | 6.8% | 4.3% |
TOPT Overweight Relative to DUSA
|
NVIDIA CORP | 16.5% |
|
APPLE INC | 13.8% |
|
ALPHABET INC. CLASS A | 6.6% |
|
MICROSOFT CORP | 5.7% |
|
BROADCOM INC. | 4.9% |
|
JPMORGAN CHASE & CO | 4.1% |
|
TESLA MOTORS INC | 3.8% |
|
ELI LILLY & CO | 3.7% |
|
EXXON MOBIL CORP | 3.1% |
|
JOHNSON & JOHNSON | 2.8% |
TOPT Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -9.8% |
|
TYSON FOODS INC-CL A | -7.0% |
|
US BANCORP | -6.5% |
|
COTERRA ENERGY INC. | -5.8% |
|
MGM MIRAGE | -5.4% |
|
CVS CAREMARK CORP | -4.9% |
|
APPLIED MATERIALS INC | -4.8% |
|
MARKEL CORP | -4.6% |
|
VIATRIS, INC. | -4.6% |
|
WELLS FARGO & CO | -3.7% |