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
85%
OVERLAP
BY WEIGHT
495
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
100%
ALSO IN TOPC
TOPC
503
HOLDINGS
100%
ALSO IN VOO
SECTOR DRIFT (VOO minus TOPC)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in TOPC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.2% | 3.0% | 3.0% |
|
NVIDIA CORP | 7.6% | 3.0% | 3.0% |
|
AMAZON.COM INC | 3.8% | 2.9% | 2.9% |
|
MICROSOFT CORP | 6.2% | 2.8% | 2.8% |
VOO Overweight Relative to TOPC
|
NVIDIA CORP | 4.7% |
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.4% |
|
ALPHABET INC. CLASS A | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
BROADCOM INC. | 0.1% |
|
INTERPUBLIC GROUP OF COS INC | 0.0% |
|
EASTMAN CHEMICAL COMPANY | 0.0% |
|
MOHAWK INDUSTRIES INC | 0.0% |
VOO Underweight Relative to TOPC
|
NETFLIX INC | -0.8% |
|
TESLA MOTORS INC | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
VISA INC. CLASS A | -0.2% |
|
BANK OF AMERICA CORP | -0.2% |
|
WAL-MART STORES INC | -0.2% |
|
EXXON MOBIL CORP | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |