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
74%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
95%
ALSO IN USMC
USMC
25
HOLDINGS
77%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus USMC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TOPT |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.7% | 8.6% | 8.6% |
|
MICROSOFT CORP | 12.6% | 7.7% | 7.7% |
|
APPLE INC | 14.5% | 7.6% | 7.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% | 5.0% | 4.5% |
|
JPMORGAN CHASE & CO | 4.2% | 5.1% | 4.2% |
TOPT Overweight Relative to USMC
|
NVIDIA CORP | 7.1% |
|
APPLE INC | 6.9% |
|
MICROSOFT CORP | 4.9% |
|
ALPHABET INC. CLASS C | 3.1% |
|
ELI LILLY & CO | 2.2% |
|
TESLA MOTORS INC | 1.3% |
|
BROADCOM INC. | 0.1% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
JOHNSON & JOHNSON | -0.5% |
TOPT Underweight Relative to USMC
|
ORACLE CORP | -4.9% |
|
SALESFORCE.COM INC | -3.7% |
|
WELLS FARGO & CO | -3.6% |
|
NETFLIX INC | -3.6% |
|
PROCTER & GAMBLE CO/THE | -3.5% |
|
BANK OF AMERICA CORP | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
VISA INC. CLASS A | -1.8% |
|
META PLATFORMS INC | -1.6% |