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
79%
OVERLAP
BY WEIGHT
433
# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
87%
ALSO IN TOPC
TOPC
503
HOLDINGS
88%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus TOPC)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in TOPC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 2.9% | 2.9% |
|
APPLE INC | 6.8% | 2.8% | 2.8% |
|
AMAZON.COM INC | 3.8% | 2.8% | 2.8% |
|
MICROSOFT CORP | 6.0% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.4% | 3.0% | 2.4% |
VOTE Overweight Relative to TOPC
|
NVIDIA CORP | 4.4% |
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
AMAZON.COM INC | 1.0% |
|
BROADCOM INC. | 0.4% |
 |
MERCADOLIBRE INC | 0.2% |
 |
CRH PLC | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
VOTE Underweight Relative to TOPC
|
META PLATFORMS INC | -0.6% |
|
EXXON MOBIL CORP | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |
|
WAL-MART STORES INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
CATERPILLAR INC | -0.3% |
|
APPLIED MATERIALS INC | -0.2% |
|
CHEVRON CORP | -0.2% |