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
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
48%
ALSO IN SDEP
SDEP
25
HOLDINGS
40%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus SDEP)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.9% | 5.2% | 4.9% |
|
APPLE INC | 15.2% | 4.1% | 4.1% |
|
NVIDIA CORP | 16.5% | 4.0% | 4.0% |
|
BROADCOM INC. | 4.1% | 4.0% | 4.0% |
|
MICROSOFT CORP | 6.4% | 3.9% | 3.9% |
TOPT Overweight Relative to SDEP
|
NVIDIA CORP | 12.4% |
|
APPLE INC | 11.1% |
|
ALPHABET INC. CLASS A | 6.2% |
|
META PLATFORMS INC | 4.8% |
|
AMAZON.COM INC | 4.6% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
TESLA MOTORS INC | 4.1% |
|
JPMORGAN CHASE & CO | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
ADVANCED MICRO DEVICES | 3.4% |
TOPT Underweight Relative to SDEP
|
HOME DEPOT INC | -4.1% |
|
TJX COMPANIES INC | -4.1% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
PROCTER & GAMBLE CO/THE | -4.0% |
|
PEPSICO INC | -4.0% |
|
AUTOMATIC DATA PROCESSING | -3.9% |
|
QUALCOMM INC | -3.9% |
|
ABBVIE INC | -3.9% |
|
COCA-COLA CO/THE | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |