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
72%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
80%
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 | 8.2% | 16.4% | 8.2% |
|
APPLE INC | 7.2% | 14.5% | 7.2% |
|
MICROSOFT CORP | 5.6% | 11.7% | 5.6% |
|
MICRON TECHNOLOGY INC | 4.7% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.2% | 4.3% | 4.2% |
USMC Overweight Relative to TOPT
|
COSTCO WHOLESALE CORP | 4.6% |
|
LAM RESEARCH CORP | 4.5% |
|
CISCO SYSTEMS INC | 3.4% |
|
BANK OF AMERICA CORP | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
CHEVRON CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
ABBVIE INC | 0.7% |
USMC Underweight Relative to TOPT
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.3% |
|
MICROSOFT CORP | -6.1% |
|
ALPHABET INC. CLASS C | -2.7% |
|
TESLA MOTORS INC | -1.8% |
|
AMAZON.COM INC | -0.9% |
|
META PLATFORMS INC | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
EXXON MOBIL HOLDING CORP | -0.1% |
|
BROADCOM INC. | 0.0% |