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
85%
OVERLAP
BY WEIGHT
497
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
100%
ALSO IN TOPC
TOPC
504
HOLDINGS
100%
ALSO IN VOO
SECTOR DRIFT (VOO minus TOPC)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in TOPC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.2% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.3% | 3.5% | 3.3% |
|
NVIDIA CORP | 8.3% | 3.2% | 3.2% |
|
MICROSOFT CORP | 5.2% | 3.0% | 3.0% |
|
APPLE INC | 6.5% | 3.0% | 3.0% |
VOO Overweight Relative to TOPC
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 2.2% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.2% |
|
AMAZON.COM INC | 0.7% |
|
HOLOGIC INC | 0.0% |
|
NVR INC | 0.0% |
|
MOLSON COORS BREWING CO -B | 0.0% |
|
WYNN RESORTS LTD | 0.0% |
VOO Underweight Relative to TOPC
|
META PLATFORMS INC | -0.5% |
|
JPMORGAN CHASE & CO | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
BOOKING HOLDINGS INC. | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
BROADCOM INC. | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
EXXON MOBIL CORP | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
WAL-MART STORES INC | -0.2% |