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
69%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
81%
ALSO IN TMFC
TMFC
100
HOLDINGS
17%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.7% | 11.1% | 11.1% |
|
MICROSOFT CORP | 14.5% | 9.7% | 9.7% |
|
APPLE INC | 13.1% | 8.7% | 8.7% |
|
AMAZON.COM INC | 6.0% | 6.2% | 6.0% |
|
BROADCOM INC. | 4.8% | 4.7% | 4.7% |
TOPT Overweight Relative to TMFC
|
NVIDIA CORP | 5.5% |
|
MICROSOFT CORP | 4.8% |
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS A | 2.6% |
|
EXXON MOBIL CORP | 2.4% |
|
JOHNSON & JOHNSON | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ELI LILLY & CO | 1.1% |
|
NETFLIX INC | 0.8% |
TOPT Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -4.3% |
|
T-MOBILE US, INC. | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
WALT DISNEY CO/THE | -0.7% |
|
SALESFORCE.COM INC | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.7% |
|
INTUIT INC | -0.6% |
|
SERVICENOW INC | -0.6% |
|
BOOKING HOLDINGS INC. | -0.6% |
|
SCHWAB (CHARLES) CORP | -0.6% |