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
32%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
43%
ALSO IN BDIV
BDIV
36
HOLDINGS
25%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.5% | 6.1% | 6.1% |
|
APPLE INC | 14.4% | 5.5% | 5.5% |
|
JPMORGAN CHASE & CO | 4.6% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.5% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 3.0% | 3.2% | 3.0% |
TOPT Overweight Relative to BDIV
|
NVIDIA CORP | 15.8% |
|
APPLE INC | 8.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
META PLATFORMS INC | 4.7% |
|
MICROSOFT CORP | 4.4% |
|
TESLA MOTORS INC | 4.2% |
|
AMAZON.COM INC | 4.2% |
|
EXXON MOBIL CORP | 3.3% |
|
WAL-MART STORES INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.8% |
TOPT Underweight Relative to BDIV
|
LAM RESEARCH CORP | -4.3% |
 |
TRANE TECHNOLOGIES PLC | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -3.5% |
|
CHEVRON CORP | -3.4% |
|
MORGAN STANLEY | -3.3% |
|
MCKESSON CORP | -2.8% |
|
NEXTERA ENERGY GROUP | -2.7% |
|
LOWE'S COS INC | -2.7% |
|
PARKER HANNIFIN CORP | -2.6% |
|
TJX COMPANIES INC | -2.6% |