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
74%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
USMC
25
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 15.7% | 8.6% |
|
MICROSOFT CORP | 7.7% | 12.6% | 7.7% |
|
APPLE INC | 7.6% | 14.5% | 7.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 5.1% | 4.2% | 4.2% |
USMC Overweight Relative to TOPT
|
ORACLE CORP | 4.9% |
|
SALESFORCE.COM INC | 3.7% |
|
WELLS FARGO & CO | 3.6% |
|
NETFLIX INC | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.5% |
|
BANK OF AMERICA CORP | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
VISA INC. CLASS A | 1.8% |
|
META PLATFORMS INC | 1.6% |
USMC Underweight Relative to TOPT
|
NVIDIA CORP | -7.1% |
|
APPLE INC | -6.9% |
|
MICROSOFT CORP | -4.9% |
|
ALPHABET INC. CLASS C | -3.1% |
|
ELI LILLY & CO | -2.2% |
|
TESLA MOTORS INC | -1.3% |
|
BROADCOM INC. | -0.1% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
JOHNSON & JOHNSON | 0.5% |