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
66%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
21%
ALSO IN TOPT
TOPT
21
HOLDINGS
100%
ALSO IN OEF
SECTOR DRIFT (OEF minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 15.4% | 10.5% |
|
APPLE INC | 9.7% | 14.3% | 9.7% |
|
MICROSOFT CORP | 8.4% | 12.4% | 8.4% |
|
BROADCOM INC. | 4.3% | 4.4% | 4.3% |
|
AMAZON.COM INC | 5.2% | 4.2% | 4.2% |
OEF Overweight Relative to TOPT
|
AMAZON.COM INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
ORACLE CORP | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
GE AEROSPACE | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
CHEVRON CORP | 0.7% |
OEF Underweight Relative to TOPT
|
NVIDIA CORP | -5.0% |
|
APPLE INC | -4.6% |
|
MICROSOFT CORP | -4.0% |
|
TESLA MOTORS INC | -2.5% |
|
JPMORGAN CHASE & CO | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
ELI LILLY & CO | -2.1% |
|
VISA INC. CLASS A | -1.5% |
|
WAL-MART STORES INC | -1.3% |
|
EXXON MOBIL CORP | -1.3% |