Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
83%
ALSO IN TOPT
TOPT
21
HOLDINGS
95%
ALSO IN USMC
SECTOR DRIFT (USMC minus TOPT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMC |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 15.8% | 7.8% |
|
APPLE INC | 6.9% | 14.4% | 6.9% |
|
MICROSOFT CORP | 6.2% | 10.5% | 6.2% |
|
JPMORGAN CHASE & CO | 4.8% | 4.6% | 4.6% |
|
TESLA MOTORS INC | 4.6% | 4.2% | 4.2% |
USMC Overweight Relative to TOPT
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
BANK OF AMERICA CORP | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
HOME DEPOT INC | 2.1% |
|
ORACLE CORP | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
ABBVIE INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
NETFLIX INC | 1.6% |
USMC Underweight Relative to TOPT
|
NVIDIA CORP | -8.0% |
|
APPLE INC | -7.5% |
|
MICROSOFT CORP | -4.3% |
|
ALPHABET INC. CLASS C | -2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
META PLATFORMS INC | -0.8% |
|
ELI LILLY & CO | -0.5% |
|
AMAZON.COM INC | -0.4% |
|
JOHNSON & JOHNSON | -0.1% |
|
WAL-MART STORES INC | -0.1% |