Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
TOPC
502
HOLDINGS
17%
ALSO IN DGT
DGT
154
HOLDINGS
56%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus DGT)
OVERLAPPING HOLDINGS

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Company Weight
in TOPC
Weight
in DGT
Overlap
ELI LILLY & CO 1.7% 0.8% 0.8%
JOHNSON & JOHNSON 1.2% 0.8% 0.8%
EXXON MOBIL CORP 1.3% 0.8% 0.8%
WAL-MART STORES INC 1.2% 0.8% 0.8%
APPLE INC 2.9% 0.7% 0.7%
TOPC Overweight Relative to DGT
META PLATFORMS INC 2.4%
NVIDIA CORP 2.4%
APPLE INC 2.2%
AMAZON.COM INC 2.1%
MICROSOFT CORP 2.0%
BROADCOM INC. 1.8%
TESLA MOTORS INC 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.3%
ALPHABET INC. CLASS A 1.2%
JPMORGAN CHASE & CO 1.2%
TOPC Underweight Relative to DGT
ASML HOLDING NV -1.0%
ARCELORMITTAL SA -1.0%
RIO TINTO PLC -0.9%
GSK PLC -0.9%
GDF SUEZ -0.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
MIZUHO FINANCIAL GROUP INC -0.8%
DUPONT DE NEMOURS INC -0.8%
LM ERICSSON TELEFON AB CLASS B -0.8%
ROCHE HOLDING LTD -0.8%
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