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
42%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
52%
ALSO IN LCF
LCF
48
HOLDINGS
24%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.5% | 8.0% | 8.0% |
|
APPLE INC | 13.1% | 7.8% | 7.8% |
|
AMAZON.COM INC | 6.0% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.5% | 6.8% | 4.5% |
|
NVIDIA CORP | 16.7% | 3.9% | 3.9% |
TOPT Overweight Relative to LCF
|
NVIDIA CORP | 12.8% |
|
MICROSOFT CORP | 6.5% |
|
APPLE INC | 5.3% |
|
BROADCOM INC. | 4.8% |
|
TESLA MOTORS INC | 4.3% |
|
JPMORGAN CHASE & CO | 4.1% |
|
ELI LILLY & CO | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
COSTCO WHOLESALE CORP | 2.1% |
TOPT Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -3.5% |
|
BANK OF AMERICA CORP | -2.6% |
|
ORACLE CORP | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
META PLATFORMS INC | -2.3% |
|
SALESFORCE.COM INC | -2.2% |
|
HCA HOLDINGS INC | -2.2% |
 |
MEDTRONIC PLC | -2.2% |