Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |