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
73%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
81%
ALSO IN IWY
IWY
110
HOLDINGS
16%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.8% | 14.4% | 14.4% |
|
APPLE INC | 14.4% | 13.5% | 13.5% |
|
MICROSOFT CORP | 10.5% | 9.9% | 9.9% |
|
AMAZON.COM INC | 4.2% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.7% | 3.8% | 3.7% |
TOPT Overweight Relative to IWY
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
JPMORGAN CHASE & CO | 4.6% |
|
EXXON MOBIL CORP | 3.3% |
|
JOHNSON & JOHNSON | 3.0% |
|
WAL-MART STORES INC | 2.8% |
|
NVIDIA CORP | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
APPLE INC | 0.9% |
|
TESLA MOTORS INC | 0.8% |
TOPT Underweight Relative to IWY
|
GE AEROSPACE | -1.4% |
|
HOME DEPOT INC | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
ORACLE CORP | -1.0% |
|
GE VERONA | -0.9% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
KLA CORPORATION | -0.8% |
|
INTUITIVE SURGICAL INC | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |
|
AMGEN INC | -0.6% |