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
31%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
38%
ALSO IN VSMV
VSMV
70
HOLDINGS
12%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus VSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.2% | 10.2% | 10.2% |
|
MICROSOFT CORP | 14.9% | 8.4% | 8.4% |
|
EXXON MOBIL CORP | 2.3% | 3.3% | 2.3% |
|
WAL-MART STORES INC | 2.2% | 4.2% | 2.2% |
|
COSTCO WHOLESALE CORP | 2.2% | 2.7% | 2.2% |
TOPT Overweight Relative to VSMV
|
NVIDIA CORP | 17.1% |
|
MICROSOFT CORP | 6.5% |
|
AMAZON.COM INC | 5.9% |
|
BROADCOM INC. | 5.0% |
|
META PLATFORMS INC | 4.6% |
|
TESLA MOTORS INC | 4.2% |
|
JPMORGAN CHASE & CO | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
APPLE INC | 2.9% |
|
VISA INC. CLASS A | 2.9% |
TOPT Underweight Relative to VSMV
|
REPUBLIC SERVICES INC | -3.5% |
|
CENCORA INC | -3.4% |
|
WASTE MANAGEMENT INC | -3.1% |
|
AUTOMATIC DATA PROCESSING | -3.0% |
|
AFLAC INC | -2.9% |
|
CARDINAL HEALTH INC | -2.9% |
|
MCKESSON CORP | -2.8% |
|
ABBVIE INC | -2.8% |
|
COGNIZANT TECH SOLUTIONS-A | -2.7% |
|
ALLSTATE CORP | -2.7% |