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
75%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
95%
ALSO IN USMC
USMC
27
HOLDINGS
77%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.7% | 8.6% | 8.6% |
|
MICROSOFT CORP | 13.7% | 7.7% | 7.7% |
|
APPLE INC | 13.7% | 7.6% | 7.6% |
|
JPMORGAN CHASE & CO | 4.5% | 5.1% | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% | 5.0% | 4.5% |
TOPT Overweight Relative to USMC
|
NVIDIA CORP | 7.1% |
|
APPLE INC | 6.1% |
|
MICROSOFT CORP | 6.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 1.9% |
|
ELI LILLY & CO | 0.8% |
|
BROADCOM INC. | 0.0% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
AMAZON.COM INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
TOPT Underweight Relative to USMC
|
ORACLE CORP | -4.9% |
|
SALESFORCE.COM INC | -3.7% |
|
WELLS FARGO & CO | -3.6% |
|
PROCTER & GAMBLE CO/THE | -3.5% |
|
NETFLIX INC | -3.2% |
|
BANK OF AMERICA CORP | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |
|
VISA INC. CLASS A | -1.7% |