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
57%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
62%
ALSO IN IOO
IOO
102
HOLDINGS
13%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.8% | 12.1% | 12.1% |
|
APPLE INC | 14.3% | 11.0% | 11.0% |
|
MICROSOFT CORP | 5.6% | 7.5% | 5.6% |
|
ALPHABET INC. CLASS A | 6.8% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.6% | 5.8% | 4.6% |
TOPT Overweight Relative to IOO
|
MICRON TECHNOLOGY INC | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
TESLA MOTORS INC | 3.8% |
|
NVIDIA CORP | 3.7% |
|
META PLATFORMS INC | 3.6% |
|
APPLE INC | 3.4% |
|
VISA INC. CLASS A | 2.4% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ABBVIE INC | 1.7% |
|
ELI LILLY & CO | 1.7% |
TOPT Underweight Relative to IOO
 |
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
MICROSOFT CORP | -1.9% |
 |
ASML HOLDING NV | -1.6% |
|
AMAZON.COM INC | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
INTEL CORP | -1.1% |
|
CATERPILLAR INC | -1.0% |
 |
TENCENT HOLDINGS LTD | -0.9% |
|
CHEVRON CORP | -0.9% |
|
GE AEROSPACE | -0.8% |