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
270
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
55%
ALSO IN DFVX
DFVX
323
HOLDINGS
85%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus DFVX)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.6% | 6.0% | 3.6% |
|
AMAZON.COM INC | 3.1% | 5.1% | 3.1% |
|
META PLATFORMS INC | 2.5% | 4.4% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.1% | 2.6% | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% | 2.5% | 1.7% |
TOPC Overweight Relative to DFVX
|
APPLE INC | 3.1% |
|
BROADCOM INC. | 2.6% |
|
NVIDIA CORP | 2.2% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ELI LILLY & CO | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
INTEL CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
BANK OF AMERICA CORP | 0.7% |
TOPC Underweight Relative to DFVX
|
MICROSOFT CORP | -2.5% |
|
AMAZON.COM INC | -2.0% |
|
META PLATFORMS INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ALPHABET INC. CLASS C | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
EXXON MOBIL HOLDING CORP | -1.0% |
|
MERCK & CO. INC. | -0.9% |
|
JPMORGAN CHASE & CO | -0.8% |
|
HOME DEPOT INC | -0.7% |