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
38%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
38%
ALSO IN AIUP
AIUP
15
HOLDINGS
53%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.8% | 14.1% | 14.1% |
|
ALPHABET INC. CLASS A | 6.8% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.6% | 14.7% | 4.6% |
|
MICROSOFT CORP | 5.6% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.5% | 3.6% | 3.6% |
TOPT Overweight Relative to AIUP
|
APPLE INC | 14.3% |
|
ALPHABET INC. CLASS C | 5.5% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
ELI LILLY & CO | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
TESLA MOTORS INC | 3.8% |
|
JPMORGAN CHASE & CO | 3.7% |
|
EXXON MOBIL CORP | 2.7% |
|
JOHNSON & JOHNSON | 2.4% |
|
VISA INC. CLASS A | 2.4% |
TOPT Underweight Relative to AIUP
|
META PLATFORMS INC | -10.6% |
|
AMAZON.COM INC | -10.1% |
|
INSULET CORP | -4.9% |
|
DOORDASH, INC. CLASS A | -4.7% |
|
BOSTON SCIENTIFIC CORP | -4.6% |
|
CHESAPEAKE ENERGY CORP | -4.6% |
|
BOOKING HOLDINGS INC. | -4.6% |
|
UBER TECHNOLOGIES, INC. | -4.5% |
|
T-MOBILE US, INC. | -4.3% |
|
NETFLIX INC | -3.1% |