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
57%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
100%
ALSO IN DYNF
DYNF
127
HOLDINGS
17%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus DYNF)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.5% | 8.4% | 8.4% |
|
APPLE INC | 14.0% | 8.1% | 8.1% |
|
MICROSOFT CORP | 10.5% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.2% | 4.3% | 4.2% |
|
JPMORGAN CHASE & CO | 4.5% | 4.1% | 4.1% |
TOPT Overweight Relative to DYNF
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 3.9% |
|
ELI LILLY & CO | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
ABBVIE INC | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
WAL-MART STORES INC | 1.6% |
TOPT Underweight Relative to DYNF
|
CISCO SYSTEMS INC | -3.1% |
|
BANK OF AMERICA CORP | -1.8% |
|
SALESFORCE.COM INC | -1.7% |
|
LAM RESEARCH CORP | -1.6% |
|
PARKER HANNIFIN CORP | -1.6% |
|
HARTFORD FINANCIAL SVCS GRP | -1.5% |
|
DUKE ENERGY CORP | -1.5% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
TRAVELERS COS INC/THE | -1.3% |
|
CITIGROUP INC | -1.3% |