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
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
48%
ALSO IN SAMT
SAMT
38
HOLDINGS
29%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus SAMT)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.2% | 5.2% | 4.2% |
|
BROADCOM INC. | 5.4% | 3.9% | 3.9% |
|
NVIDIA CORP | 15.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 4.4% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 3.0% | 2.6% | 2.6% |
TOPT Overweight Relative to SAMT
|
APPLE INC | 13.6% |
|
NVIDIA CORP | 12.1% |
|
MICROSOFT CORP | 11.9% |
|
AMAZON.COM INC | 6.1% |
|
TESLA MOTORS INC | 4.4% |
|
JPMORGAN CHASE & CO | 4.0% |
|
VISA INC. CLASS A | 2.9% |
|
ELI LILLY & CO | 2.8% |
|
NETFLIX INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
TOPT Underweight Relative to SAMT
|
ROCKET LAB USA, INC. | -8.5% |
|
MP MATERIALS CORP CLASS A | -5.6% |
|
CENCORA INC | -4.3% |
|
ENTERGY CORP | -4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.0% |
|
QUANTA SERVICES INC | -3.9% |
|
AECOM TECHNOLOGY CORP | -3.4% |
|
BLACKROCK INC | -3.4% |
|
CHENIERE ENERGY INC | -3.3% |
|
NORTHROP GRUMMAN CORP | -3.2% |