Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
32%
ALSO IN BDVL
BDVL
HOLDINGS
48%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus BDVL)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in BDVL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.1% | 1.7% | 1.7% |
|
AMAZON.COM INC | 2.8% | 1.3% | 1.3% |
|
VISA INC. CLASS A | 1.3% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS C | 1.1% | 1.0% | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% | 1.7% | 0.9% |
TOPC Overweight Relative to BDVL
|
APPLE INC | 2.8% |
|
ELI LILLY & CO | 2.1% |
|
TESLA MOTORS INC | 2.0% |
|
NVIDIA CORP | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
BROADCOM INC. | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
TOPC Underweight Relative to BDVL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
|
SOUTHERN CO | -0.9% |
|
HOWMET AEROSPACE INC. | -0.8% |
 |
BANK OF CHINA LTD - H | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
KEYSIGHT TECHNOLOGIES INC | -0.8% |
|
REPUBLIC SERVICES INC | -0.8% |
|
TRAVELERS COS INC/THE | -0.7% |
|
PROGRESSIVE CORP | -0.7% |
|
DUKE ENERGY CORP | -0.7% |