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
67%
OVERLAP
BY WEIGHT
473
# OF OVERLAPPING
HOLDINGS
TOPC
502
HOLDINGS
96%
ALSO IN PRF
PRF
1038
HOLDINGS
46%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus PRF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TOPC |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.9% | 3.9% | 2.9% |
|
MICROSOFT CORP | 2.5% | 2.7% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 2.0% | 1.9% |
|
AMAZON.COM INC | 2.7% | 1.8% | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% | 1.9% | 1.8% |
TOPC Overweight Relative to PRF
|
NVIDIA CORP | 2.5% |
|
TESLA MOTORS INC | 2.0% |
|
BROADCOM INC. | 1.7% |
|
META PLATFORMS INC | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
AMAZON.COM INC | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
TOPC Underweight Relative to PRF
|
ALPHABET INC. CLASS A | -1.9% |
|
APPLE INC | -1.0% |
|
INTEL CORP | -0.8% |
|
CITIGROUP INC | -0.6% |
|
AT&T INC | -0.6% |
|
PFIZER INC | -0.6% |
|
CVS CAREMARK CORP | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |
|
CHEVRON CORP | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |