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
63%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
80%
ALSO IN USMC
USMC
27
HOLDINGS
64%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus USMC)
OVERLAPPING HOLDINGS

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Company Weight
in TOPT
Weight
in USMC
Overlap
NVIDIA CORP 15.5% 8.5% 8.5%
APPLE INC 15.5% 7.3% 7.3%
ALPHABET INC. CLASS A 6.4% 6.0% 6.0%
MICROSOFT CORP 5.2% 4.7% 4.7%
BROADCOM INC. 4.3% 5.6% 4.3%
TOPT Overweight Relative to USMC
APPLE INC 8.2%
NVIDIA CORP 7.1%
ALPHABET INC. CLASS C 5.2%
ADVANCED MICRO DEVICES 3.3%
TESLA MOTORS INC 2.0%
INTEL CORP 1.8%
CISCO SYSTEMS INC 1.8%
ELI LILLY & CO 1.3%
META PLATFORMS INC 1.0%
AMAZON.COM INC 0.6%
TOPT Underweight Relative to USMC
MICRON TECHNOLOGY INC -5.3%
MASTERCARD INCORPORATED CLASS A -4.1%
BANK OF AMERICA CORP -3.8%
GE AEROSPACE -3.5%
NETFLIX INC -3.5%
CATERPILLAR INC -3.1%
ABBVIE INC -3.1%
PROCTER & GAMBLE CO/THE -3.0%
COSTCO WHOLESALE CORP -2.4%
CHEVRON CORP -2.2%
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