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
64%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
100%
ALSO IN DYNF
DYNF
90
HOLDINGS
25%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus DYNF)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.7% | 10.2% | 10.2% |
|
MICROSOFT CORP | 13.7% | 9.0% | 9.0% |
|
APPLE INC | 13.7% | 7.9% | 7.9% |
|
META PLATFORMS INC | 4.3% | 5.0% | 4.3% |
|
AMAZON.COM INC | 4.2% | 5.0% | 4.2% |
TOPT Overweight Relative to DYNF
|
APPLE INC | 5.7% |
|
NVIDIA CORP | 5.4% |
|
MICROSOFT CORP | 4.7% |
|
TESLA MOTORS INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
ELI LILLY & CO | 2.3% |
|
ABBVIE INC | 2.0% |
|
VISA INC. CLASS A | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
WAL-MART STORES INC | 1.4% |
TOPT Underweight Relative to DYNF
|
BANK OF AMERICA CORP | -4.7% |
|
CISCO SYSTEMS INC | -3.4% |
|
HARTFORD FINANCIAL SVCS GRP | -2.4% |
|
AT&T INC | -2.2% |
|
TRAVELERS COS INC/THE | -2.2% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
BOOKING HOLDINGS INC. | -2.0% |
 |
EATON CORP PLC | -2.0% |
|
DUKE ENERGY CORP | -1.8% |
|
PARKER HANNIFIN CORP | -1.7% |