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
46%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING
HOLDINGS
TOPC
502
HOLDINGS
37%
ALSO IN JQUA
JQUA
296
HOLDINGS
64%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus JQUA)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.0% | 2.1% | 2.1% |
|
MICROSOFT CORP | 2.5% | 2.0% | 2.0% |
|
META PLATFORMS INC | 3.0% | 2.0% | 2.0% |
|
APPLE INC | 2.9% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 2.0% | 1.9% |
TOPC Overweight Relative to JQUA
|
AMAZON.COM INC | 2.7% |
|
TESLA MOTORS INC | 2.4% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
ALPHABET INC. CLASS C | 1.3% |
|
META PLATFORMS INC | 1.0% |
|
APPLE INC | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
NVIDIA CORP | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
TOPC Underweight Relative to JQUA
|
VISA INC. CLASS A | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
ABBVIE INC | -0.5% |
|
SALESFORCE.COM INC | -0.5% |
|
INTUIT INC | -0.5% |
|
JOHNSON & JOHNSON | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
QUALCOMM INC | -0.4% |
|
SPOTIFY TECHNOLOGY SA | -0.4% |