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
65%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
81%
ALSO IN USMC
USMC
27
HOLDINGS
65%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.5% | 8.5% | 8.5% |
|
APPLE INC | 15.2% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 6.2% | 6.0% | 6.0% |
|
MICROSOFT CORP | 6.4% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.4% | 9.2% | 4.4% |
TOPT Overweight Relative to USMC
|
NVIDIA CORP | 8.0% |
|
APPLE INC | 7.9% |
|
ALPHABET INC. CLASS C | 4.9% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
INTEL CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
ELI LILLY & CO | 1.1% |
|
META PLATFORMS INC | 1.0% |
TOPT Underweight Relative to USMC
|
MICRON TECHNOLOGY INC | -4.8% |
|
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 | -2.5% |
|
CHEVRON CORP | -2.2% |