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
13
Number of overlapping holdings
61.9%
% of TOPT's 21 holdings also in SDEP
52.0%
% 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 | 14.5% | 4.1% | 4.1% |
|
ELI LILLY & CO | 4.1% | 4.1% | 4.1% |
|
NVIDIA CORP | 12.2% | 4.0% | 4.0% |
|
BROADCOM INC. | 4.2% | 4.0% | 4.0% |
|
MICROSOFT CORP | 13.4% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to SDEP
|
APPLE INC | 10.4% |
|
MICROSOFT CORP | 9.5% |
|
NVIDIA CORP | 8.2% |
|
AMAZON.COM INC | 6.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
TESLA MOTORS INC | 4.2% |
|
JPMORGAN CHASE & CO | 4.0% |
|
META PLATFORMS INC | 3.9% |
|
EXXON MOBIL CORP | 2.9% |
|
WAL-MART STORES INC | 2.5% |
TOPT Underweight Relative to SDEP
|
HOME DEPOT INC | -4.1% |
|
TJX COMPANIES INC | -4.1% |
|
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% |