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   

20

Number of overlapping holdings

80.0%

% of USMC's 26 holdings also in TOPT

95.2%

% of TOPT's 21 holdings also in USMC

Overlap by Weight
Sector Drift (USMC minus TOPT)
Overlapping Holdings

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Company Weight
in USMC
Weight
in TOPT
Overlap
MICROSOFT CORP 7.1% 13.7% 7.1%
APPLE INC 7.0% 15.6% 7.0%
NVIDIA CORP 4.4% 14.8% 4.4%
BERKSHIRE HATHAWAY INC-CL B 5.2% 4.4% 4.4%
META PLATFORMS INC 4.2% 4.6% 4.2%

Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to TOPT
NETFLIX INC 4.5%
BANK OF AMERICA CORP 3.0%
WAL-MART STORES INC 2.9%
MERCK & CO. INC. 2.9%
PROCTER & GAMBLE CO/THE 2.6%
MASTERCARD INCORPORATED CLASS A 2.5%
ADVANCED MICRO DEVICES 2.3%
EXXON MOBIL CORP 2.1%
VISA INC. CLASS A 1.9%
ALPHABET INC. CLASS A 1.8%
USMC Underweight Relative to TOPT
NVIDIA CORP -10.3%
APPLE INC -8.6%
MICROSOFT CORP -6.6%
TESLA MOTORS INC -2.6%
ALPHABET INC. CLASS C -2.1%
AMAZON.COM INC -1.1%
ELI LILLY & CO -0.8%
BROADCOM INC. -0.5%
META PLATFORMS INC -0.4%
COSTCO WHOLESALE CORP 0.4%
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