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
53%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
52%
ALSO IN SQS
SQS
35
HOLDINGS
31%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus SQS)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in SQS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.2% | 10.0% | 10.0% |
|
APPLE INC | 14.5% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 6.1% | 7.3% | 6.1% |
|
MICROSOFT CORP | 6.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.6% | 5.4% | 4.6% |
TOPT Overweight Relative to SQS
|
APPLE INC | 7.3% |
|
NVIDIA CORP | 7.2% |
|
ALPHABET INC. CLASS C | 4.9% |
|
TESLA MOTORS INC | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
JOHNSON & JOHNSON | 2.6% |
|
EXXON MOBIL HOLDING CORP | 2.6% |
|
VISA INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 1.9% |
TOPT Underweight Relative to SQS
|
VISTRA ENERGY CORP. | -4.2% |
|
ASCENDIS PHARMA A/S | -2.8% |
|
VERTIV HOLDINGS CO. CLASS A | -2.7% |
|
GE VERONA | -2.6% |
|
BOOKING HOLDINGS INC. | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
BANK OF AMERICA CORP | -2.0% |
|
WELLS FARGO & CO | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.8% |