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
47%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
52%
ALSO IN LCF
LCF
46
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 | 11.6% | 9.7% | 9.7% |
|
APPLE INC | 15.1% | 8.7% | 8.7% |
|
NVIDIA CORP | 14.8% | 7.2% | 7.2% |
|
AMAZON.COM INC | 4.2% | 5.6% | 4.2% |
|
META PLATFORMS INC | 4.1% | 5.8% | 4.1% |
TOPT Overweight Relative to LCF
|
NVIDIA CORP | 7.6% |
|
APPLE INC | 6.4% |
|
ELI LILLY & CO | 4.4% |
|
TESLA MOTORS INC | 4.4% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
JPMORGAN CHASE & CO | 3.5% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
ALPHABET INC. CLASS A | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
WAL-MART STORES INC | 2.1% |
TOPT Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -5.0% |
|
BANK OF AMERICA CORP | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
APPLIED MATERIALS INC | -2.0% |
 |
MEDTRONIC PLC | -1.9% |
|
BECTON DICKINSON AND CO | -1.9% |
|
AIRBNB, INC. CLASS A | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
META PLATFORMS INC | -1.6% |
|
ORACLE CORP | -1.6% |