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
58%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
62%
ALSO IN IOO
IOO
102
HOLDINGS
13%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.5% | 12.4% | 12.4% |
|
APPLE INC | 13.8% | 10.4% | 10.4% |
|
MICROSOFT CORP | 5.7% | 7.5% | 5.7% |
|
AMAZON.COM INC | 5.0% | 6.3% | 5.0% |
|
ALPHABET INC. CLASS A | 6.6% | 5.0% | 5.0% |
TOPT Overweight Relative to IOO
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
META PLATFORMS INC | 4.3% |
|
NVIDIA CORP | 4.1% |
|
TESLA MOTORS INC | 3.8% |
|
APPLE INC | 3.4% |
|
VISA INC. CLASS A | 2.5% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
NETFLIX INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% |
TOPT Underweight Relative to IOO
 |
SAMSUNG ELECTRONICS CO LTD | -1.9% |
|
MICROSOFT CORP | -1.8% |
 |
ASML HOLDING NV | -1.6% |
|
AMAZON.COM INC | -1.3% |
 |
TENCENT HOLDINGS LTD | -1.1% |
|
CATERPILLAR INC | -1.0% |
|
CHEVRON CORP | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
GE AEROSPACE | -0.9% |