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 USSE
USSE
21
HOLDINGS
40%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus USSE)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.8% | 7.2% | 7.2% |
|
MICROSOFT CORP | 10.5% | 6.9% | 6.9% |
|
APPLE INC | 14.4% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.7% | 5.7% | 4.7% |
|
JPMORGAN CHASE & CO | 4.6% | 4.6% | 4.6% |
TOPT Overweight Relative to USSE
|
APPLE INC | 9.8% |
|
NVIDIA CORP | 8.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
ELI LILLY & CO | 4.4% |
|
TESLA MOTORS INC | 4.2% |
|
BROADCOM INC. | 3.7% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% |
|
EXXON MOBIL CORP | 3.3% |
|
JOHNSON & JOHNSON | 3.0% |
TOPT Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.0% |
|
ALPHABET INC. CLASS C | -5.7% |
|
REINSURANCE GROUP OF AMERICA | -4.6% |
|
MONOLITHIC POWER SYSTEMS INC | -4.3% |
|
ARISTA NETWORKS, INC. | -4.3% |
|
GLOBE LIFE INC. | -4.2% |
|
TJX COMPANIES INC | -4.0% |
|
PALO ALTO NETWORKS INC | -3.8% |
|
RTX CORP | -3.7% |
|
QUANTA SERVICES INC | -3.7% |