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
69%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
76%
ALSO IN IWY
IWY
110
HOLDINGS
15%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.5% | 15.1% | 15.1% |
|
APPLE INC | 13.8% | 12.9% | 12.9% |
|
MICROSOFT CORP | 5.7% | 9.5% | 5.7% |
|
BROADCOM INC. | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 5.0% | 4.9% | 4.9% |
TOPT Overweight Relative to IWY
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
JPMORGAN CHASE & CO | 4.1% |
|
EXXON MOBIL CORP | 3.1% |
|
JOHNSON & JOHNSON | 2.8% |
|
WAL-MART STORES INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
NVIDIA CORP | 1.4% |
|
APPLE INC | 0.9% |
TOPT Underweight Relative to IWY
|
MICROSOFT CORP | -3.8% |
|
LAM RESEARCH CORP | -1.3% |
|
GE AEROSPACE | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
GE VERONA | -1.1% |
|
HOME DEPOT INC | -1.0% |
|
ORACLE CORP | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
KLA CORPORATION | -0.9% |
|
AMPHENOL CORP-CL A | -0.7% |