Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
77%
ALSO IN TOPT
TOPT
21
HOLDINGS
95%
ALSO IN USMC
SECTOR DRIFT (USMC minus TOPT)
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 USMC |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 12.7% | 7.5% |
|
MICROSOFT CORP | 6.1% | 15.0% | 6.1% |
|
NVIDIA CORP | 5.8% | 16.2% | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.2% | 4.4% | 4.2% |
USMC Overweight Relative to TOPT
|
SALESFORCE.COM INC | 4.1% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
ORACLE CORP | 3.3% |
|
WELLS FARGO & CO | 3.3% |
|
ABBVIE INC | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
BANK OF AMERICA CORP | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
VISA INC. CLASS A | 1.7% |
|
NETFLIX INC | 1.5% |
USMC Underweight Relative to TOPT
|
NVIDIA CORP | -10.4% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -5.1% |
|
BROADCOM INC. | -2.4% |
|
AMAZON.COM INC | -2.3% |
|
ALPHABET INC. CLASS C | -2.0% |
|
TESLA MOTORS INC | -1.4% |
|
ELI LILLY & CO | -0.6% |
|
META PLATFORMS INC | -0.3% |
|
JPMORGAN CHASE & CO | 0.1% |