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
28%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
33%
ALSO IN VERS
VERS
41
HOLDINGS
19%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.8% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.6% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.2% | 5.2% | 4.2% |
|
NVIDIA CORP | 15.8% | 4.0% | 4.0% |
|
APPLE INC | 14.3% | 3.8% | 3.8% |
TOPT Overweight Relative to VERS
|
NVIDIA CORP | 11.8% |
|
APPLE INC | 10.5% |
|
ALPHABET INC. CLASS C | 5.5% |
|
BROADCOM INC. | 4.5% |
|
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% |
|
MICROSOFT CORP | 2.6% |
TOPT Underweight Relative to VERS
|
KOPIN CORP | -5.9% |
|
AELUMA INC | -5.4% |
|
QUALCOMM INC | -4.3% |
|
QORVO INC | -3.6% |
 |
NOKIA CORP-SPON ADR | -3.6% |
|
VUZIX CORPORATION | -3.1% |
 |
ARM HOLDINGS PLC | -3.0% |
|
CEVA INC | -2.4% |
|
UNIVERSAL DISPLAY CORP | -2.4% |
|
STAGWELL INC CLASS A | -2.4% |