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
37%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
62%
ALSO IN SDEP
SDEP
25
HOLDINGS
52%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus SDEP)
OVERLAPPING HOLDINGS

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Company Weight
in TOPT
Weight
in SDEP
Overlap
APPLE INC 13.1% 4.1% 4.1%
NVIDIA CORP 16.7% 4.0% 4.0%
BROADCOM INC. 4.8% 4.0% 4.0%
MICROSOFT CORP 14.5% 3.9% 3.9%
VISA INC. CLASS A 3.0% 3.9% 3.0%
TOPT Overweight Relative to SDEP
NVIDIA CORP 12.6%
MICROSOFT CORP 10.5%
APPLE INC 8.9%
AMAZON.COM INC 6.0%
META PLATFORMS INC 4.5%
TESLA MOTORS INC 4.3%
BERKSHIRE HATHAWAY INC-CL B 4.1%
JPMORGAN CHASE & CO 4.1%
ALPHABET INC. CLASS A 2.6%
EXXON MOBIL CORP 2.4%
TOPT Underweight Relative to SDEP
TJX COMPANIES INC -4.1%
UNITEDHEALTH GROUP INC -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%
LOCKHEED MARTIN CORP -3.9%
ADOBE SYSTEMS INC -3.9%
CISCO SYSTEMS INC -3.9%
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