Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
269
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
54%
ALSO IN DFVX
DFVX
321
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 | 3.4% | 5.4% | 3.4% |
|
MICROSOFT CORP | 3.0% | 5.0% | 3.0% |
|
META PLATFORMS INC | 2.6% | 4.6% | 2.6% |
|
MICRON TECHNOLOGY INC | 2.0% | 2.5% | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% | 3.4% | 1.8% |
TOPC Overweight Relative to DFVX
|
BROADCOM INC. | 3.5% |
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 2.5% |
|
TESLA MOTORS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
INTEL CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
TOPC Underweight Relative to DFVX
|
AMAZON.COM INC | -2.0% |
|
MICROSOFT CORP | -2.0% |
|
META PLATFORMS INC | -2.0% |
|
ALPHABET INC. CLASS C | -1.9% |
|
ALPHABET INC. CLASS A | -1.5% |
|
JPMORGAN CHASE & CO | -1.0% |
|
EXXON MOBIL CORP | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
CATERPILLAR INC | -0.8% |
|
MERCK & CO. INC. | -0.8% |