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
61%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
75%
ALSO IN TMFC
TMFC
100
HOLDINGS
15%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.2% | 10.7% | 10.7% |
|
APPLE INC | 15.8% | 10.5% | 10.5% |
|
MICROSOFT CORP | 5.1% | 6.3% | 5.1% |
|
ALPHABET INC. CLASS C | 4.9% | 8.3% | 4.9% |
|
AMAZON.COM INC | 4.3% | 5.3% | 4.3% |
TOPT Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 6.1% |
|
NVIDIA CORP | 5.5% |
|
APPLE INC | 5.3% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
ELI LILLY & CO | 3.9% |
|
JOHNSON & JOHNSON | 2.6% |
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
BROADCOM INC. | 0.6% |
TOPT Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
CHEVRON CORP | -1.4% |
|
LAM RESEARCH CORP | -1.4% |
|
WAL-MART STORES INC | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.2% |
|
MICROSOFT CORP | -1.2% |
|
NETFLIX INC | -1.1% |
|
AMAZON.COM INC | -1.0% |
|
PALO ALTO NETWORKS INC | -0.9% |