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
55%
OVERLAP
BY WEIGHT
278
# OF OVERLAPPING
HOLDINGS
TOPC
503
HOLDINGS
56%
ALSO IN DFVX
DFVX
334
HOLDINGS
85%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus DFVX)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.2% | 5.1% | 3.2% |
|
MICROSOFT CORP | 3.0% | 5.4% | 3.0% |
|
META PLATFORMS INC | 2.9% | 4.1% | 2.9% |
|
JPMORGAN CHASE & CO | 1.9% | 2.9% | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% | 3.9% | 1.7% |
TOPC Overweight Relative to DFVX
|
NVIDIA CORP | 2.7% |
|
APPLE INC | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
BROADCOM INC. | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
|
GE AEROSPACE | 0.7% |
TOPC Underweight Relative to DFVX
|
MICROSOFT CORP | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
ALPHABET INC. CLASS A | -2.3% |
|
AMAZON.COM INC | -1.9% |
|
META PLATFORMS INC | -1.2% |
|
JPMORGAN CHASE & CO | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
EXXON MOBIL CORP | -0.8% |
|
CATERPILLAR INC | -0.7% |
|
CHEVRON CORP | -0.6% |