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
440
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
89%
ALSO IN QUS
QUS
512
HOLDINGS
86%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus QUS)
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 QUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.3% | 3.3% | 3.3% |
|
MICROSOFT CORP | 2.8% | 2.9% | 2.8% |
|
NVIDIA CORP | 3.0% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.5% | 2.2% | 2.2% |
|
ELI LILLY & CO | 1.8% | 2.3% | 1.8% |
TOPC Overweight Relative to QUS
|
BROADCOM INC. | 2.5% |
|
AMAZON.COM INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
INTEL CORP | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
CATERPILLAR INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
GE AEROSPACE | 0.6% |
TOPC Underweight Relative to QUS
|
VISA INC. CLASS A | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
MERCK & CO. INC. | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |
|
COCA-COLA CO/THE | -0.5% |