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   

14

Number of overlapping holdings

66.7%

% of TOPT's 21 holdings also in SDEP

56.0%

% of SDEP's 25 holdings also in TOPT

Overlap by Weight
Sector Drift (TOPT minus SDEP)
Overlapping Holdings

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Company Weight
in TOPT
Weight
in SDEP
Overlap
APPLE INC 15.6% 4.1% 4.1%
NVIDIA CORP 14.8% 4.0% 4.0%
BROADCOM INC. 4.0% 4.0% 4.0%
MICROSOFT CORP 13.7% 3.9% 3.9%
ELI LILLY & CO 3.3% 4.1% 3.3%

Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to SDEP
APPLE INC 11.5%
NVIDIA CORP 10.7%
MICROSOFT CORP 9.7%
TESLA MOTORS INC 5.1%
AMAZON.COM INC 4.7%
META PLATFORMS INC 4.6%
BERKSHIRE HATHAWAY INC-CL B 4.4%
JPMORGAN CHASE & CO 3.8%
EXXON MOBIL CORP 2.8%
ALPHABET INC. CLASS A 2.5%
TOPT Underweight Relative to SDEP
TJX COMPANIES INC -4.1%
PEPSICO INC -4.0%
AUTOMATIC DATA PROCESSING -3.9%
QUALCOMM INC -3.9%
COCA-COLA CO/THE -3.9%
LOCKHEED MARTIN CORP -3.9%
ADOBE SYSTEMS INC -3.9%
CISCO SYSTEMS INC -3.9%
CONOCOPHILLIPS -3.9%
NETFLIX INC -3.8%
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