Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
35%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
TOPC
503
HOLDINGS
10%
ALSO IN FFND
FFND
96
HOLDINGS
58%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus FFND)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
| META PLATFORMS INC | 2.6% | 2.7% | 2.6% | |
| NVIDIA CORP | 3.0% | 2.5% | 2.5% | |
| APPLE INC | 3.5% | 2.5% | 2.5% | |
| MICROSOFT CORP | 2.8% | 2.2% | 2.2% | |
| ALPHABET INC. CLASS A | 2.1% | 3.4% | 2.1% | |
TOPC Overweight Relative to FFND
| BROADCOM INC. | 3.0% | |
| BERKSHIRE HATHAWAY INC-CL B | 1.9% | |
| ALPHABET INC. CLASS C | 1.7% | |
| TESLA MOTORS INC | 1.1% | |
| APPLE INC | 1.0% | |
| MASTERCARD INCORPORATED CLASS A | 0.9% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | |
| ABBVIE INC | 0.8% | |
| COSTCO WHOLESALE CORP | 0.8% | |
| AMAZON.COM INC | 0.8% |
TOPC Underweight Relative to FFND
| KRATOS DEFENSE & SECURITY | -1.8% | |
| HALOZYME THERAPEUTICS INC | -1.6% | |
| BAE SYSTEMS PLC -SPON ADR | -1.5% | |
| ROLLS-ROYCE HOLDINGS-SP ADR | -1.5% | |
| NINTENDO CO., LTD. UNSPONSORED ADR | -1.4% | |
| UBS GROUP AG | -1.4% | |
| UNILEVER PLC-SPONSORED ADR | -1.4% | |
| TAIWAN SEMICONDUCTOR-SP ADR | -1.3% | |
| GENERAL DYNAMICS CORP | -1.3% | |
| BP PLC-SPONS ADR | -1.3% |