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
66%
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
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 | |
|---|---|---|---|---|
 |
APPLE INC | 13.1% | 7.5% | 7.5% |
|
MICROSOFT CORP | 14.5% | 6.1% | 6.1% |
|
NVIDIA CORP | 16.7% | 5.8% | 5.8% |
|
META PLATFORMS INC | 4.5% | 4.2% | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% | 5.0% | 4.1% |
TOPT Overweight Relative to USMC
|
NVIDIA CORP | 10.9% |
|
MICROSOFT CORP | 8.4% |
|
APPLE INC | 5.5% |
|
BROADCOM INC. | 2.5% |
|
AMAZON.COM INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
TESLA MOTORS INC | 1.6% |
|
META PLATFORMS INC | 0.3% |
|
ELI LILLY & CO | 0.2% |
|
JPMORGAN CHASE & CO | -0.1% |
TOPT Underweight Relative to USMC
|
SALESFORCE.COM INC | -4.1% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
ORACLE CORP | -3.3% |
|
WELLS FARGO & CO | -3.3% |
|
ABBVIE INC | -3.0% |
|
BANK OF AMERICA CORP | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
VISA INC. CLASS A | -1.8% |
|
NETFLIX INC | -1.7% |