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
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%
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