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
38%
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 | 12.2% | 4.1% | 4.1% |
|
NVIDIA CORP | 15.7% | 4.0% | 4.0% |
|
BROADCOM INC. | 4.6% | 4.0% | 4.0% |
|
MICROSOFT CORP | 15.0% | 3.9% | 3.9% |
|
ELI LILLY & CO | 3.2% | 4.1% | 3.2% |
TOPT Overweight Relative to SDEP
|
NVIDIA CORP | 11.6% |
|
MICROSOFT CORP | 11.1% |
|
APPLE INC | 8.1% |
|
AMAZON.COM INC | 6.3% |
|
META PLATFORMS INC | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
TESLA MOTORS INC | 4.3% |
|
JPMORGAN CHASE & CO | 4.2% |
|
EXXON MOBIL CORP | 2.5% |
|
ALPHABET INC. CLASS A | 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% |