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
33%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
17%
ALSO IN ROE
ROE
100
HOLDINGS
87%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus ROE)
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 ROE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.3% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.2% | 1.1% | 1.1% |
|
META PLATFORMS INC | 2.5% | 1.1% | 1.1% |
|
MICROSOFT CORP | 2.8% | 1.1% | 1.1% |
|
ELI LILLY & CO | 1.8% | 1.1% | 1.1% |
TOPC Overweight Relative to ROE
|
APPLE INC | 2.1% |
|
BROADCOM INC. | 2.0% |
|
NVIDIA CORP | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
INTEL CORP | 0.8% |
TOPC Underweight Relative to ROE
|
TENET HEALTHCARE CORP | -1.3% |
|
HALOZYME THERAPEUTICS INC | -1.1% |
|
DOMINO'S PIZZA INC | -1.1% |
|
FOX CORPORATION CLASS A | -1.1% |
|
OMEGA HEALTHCARE INVESTORS | -1.1% |
|
CROWN HOLDINGS INC | -1.1% |
|
APA CORP. | -1.1% |
 |
MILLICOM INTL CELLULAR S.A. | -1.1% |
|
AMERIPRISE FINANCIAL INC | -1.1% |
|
INCYTE CORP | -1.1% |