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
50%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
76%
ALSO IN SFYF
SFYF
49
HOLDINGS
33%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus SFYF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TOPT |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 8.7% | 8.7% |
|
TESLA MOTORS INC | 5.3% | 9.5% | 5.3% |
|
APPLE INC | 13.8% | 4.5% | 4.5% |
|
MICROSOFT CORP | 13.7% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.2% | 4.4% | 4.2% |
TOPT Overweight Relative to SFYF
|
MICROSOFT CORP | 9.4% |
|
APPLE INC | 9.3% |
|
NVIDIA CORP | 7.4% |
|
JPMORGAN CHASE & CO | 4.2% |
|
VISA INC. CLASS A | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
ELI LILLY & CO | 2.1% |
|
ABBVIE INC | 2.0% |
|
BROADCOM INC. | 2.0% |
|
HOME DEPOT INC | 1.9% |
TOPT Underweight Relative to SFYF
|
ADVANCED MICRO DEVICES | -5.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% |
|
TESLA MOTORS INC | -4.1% |
|
UNITEDHEALTH GROUP INC | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
RIVIAN AUTOMOTIVE INC-A | -2.2% |
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |
|
AMAZON.COM INC | -1.7% |
|
SHOPIFY, INC. CLASS A | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |