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
61%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
67%
ALSO IN IOO
IOO
102
HOLDINGS
14%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.1% | 13.5% | 13.5% |
|
MICROSOFT CORP | 14.9% | 11.8% | 11.8% |
|
APPLE INC | 13.2% | 10.4% | 10.4% |
|
AMAZON.COM INC | 5.9% | 6.4% | 5.9% |
|
BROADCOM INC. | 5.0% | 4.3% | 4.3% |
TOPT Overweight Relative to IOO
|
META PLATFORMS INC | 4.6% |
|
TESLA MOTORS INC | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
NVIDIA CORP | 3.6% |
|
MICROSOFT CORP | 3.2% |
|
VISA INC. CLASS A | 2.9% |
|
APPLE INC | 2.8% |
|
NETFLIX INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
HOME DEPOT INC | 1.9% |
TOPT Underweight Relative to IOO
 |
TENCENT HOLDINGS LTD | -1.3% |
|
ALPHABET INC. CLASS A | -1.0% |
 |
SAP AG | -0.9% |
|
CHEVRON CORP | -0.9% |
|
GE AEROSPACE | -0.9% |
 |
ASML HOLDING NV | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
COCA-COLA CO/THE | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |