Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
66.7%
% of TOPT's 21 holdings also in IOO
13.7%
% of IOO's 102 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus IOO)
Overlapping Holdings
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| Company | Weight in TOPT |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.5% | 11.2% | 11.2% |
|
MICROSOFT CORP | 13.4% | 10.3% | 10.3% |
|
NVIDIA CORP | 12.2% | 9.4% | 9.4% |
|
AMAZON.COM INC | 6.1% | 6.2% | 6.1% |
|
BROADCOM INC. | 4.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to IOO
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
TESLA MOTORS INC | 4.2% |
|
META PLATFORMS INC | 3.9% |
|
VISA INC. CLASS A | 3.5% |
|
APPLE INC | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
NVIDIA CORP | 2.8% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
NETFLIX INC | 2.6% |
TOPT Underweight Relative to IOO
 |
TENCENT HOLDINGS LTD | -1.4% |
|
COCA-COLA CO/THE | -1.1% |
 |
NESTLE SA-REG | -1.1% |
 |
SAP AG | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
 |
ASML HOLDING NV | -1.0% |
|
CHEVRON CORP | -0.9% |
|
ABBOTT LABORATORIES | -0.9% |
|
MCDONALD'S CORP | -0.8% |