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
43%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
67%
ALSO IN FITZ
FITZ
29
HOLDINGS
48%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus FITZ)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in FITZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.1% | 5.4% | 5.4% |
|
APPLE INC | 14.7% | 5.2% | 5.2% |
|
MICROSOFT CORP | 11.3% | 4.2% | 4.2% |
|
TESLA MOTORS INC | 4.0% | 4.8% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.9% | 5.3% | 3.9% |
TOPT Overweight Relative to FITZ
|
NVIDIA CORP | 10.7% |
|
APPLE INC | 9.5% |
|
MICROSOFT CORP | 7.2% |
|
META PLATFORMS INC | 5.0% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% |
|
JOHNSON & JOHNSON | 2.5% |
|
AMAZON.COM INC | 2.5% |
|
VISA INC. CLASS A | 2.4% |
TOPT Underweight Relative to FITZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.6% |
|
CHEVRON CORP | -4.2% |
|
RTX CORP | -3.8% |
|
GILEAD SCIENCES INC | -3.8% |
|
LOCKHEED MARTIN CORP | -3.5% |
|
IONQ, INC. | -3.1% |
|
CARETRUST REIT INC | -3.0% |
|
GE VERONA | -2.9% |
|
WASTE MANAGEMENT INC | -2.8% |