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
71%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
90%
ALSO IN USMC
USMC
25
HOLDINGS
79%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.2% | 7.8% | 7.8% |
|
APPLE INC | 13.5% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 6.8% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.3% | 4.1% | 4.1% |
TOPT Overweight Relative to USMC
|
NVIDIA CORP | 9.4% |
|
APPLE INC | 6.6% |
|
ALPHABET INC. CLASS C | 5.4% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.2% |
|
BROADCOM INC. | 1.1% |
|
META PLATFORMS INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
MICROSOFT CORP | 0.0% |
TOPT Underweight Relative to USMC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
BANK OF AMERICA CORP | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
ABBVIE INC | -2.2% |
|
HOME DEPOT INC | -2.1% |
|
ORACLE CORP | -2.1% |
|
VISA INC. CLASS A | -2.0% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
NETFLIX INC | -1.6% |