Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
289
# OF OVERLAPPING
HOLDINGS
TOPC
503
HOLDINGS
58%
ALSO IN DLN
DLN
309
HOLDINGS
94%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus DLN)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.0% | 3.1% | 3.0% |
|
MICROSOFT CORP | 3.0% | 3.9% | 3.0% |
|
APPLE INC | 2.7% | 3.2% | 2.7% |
|
BROADCOM INC. | 2.5% | 2.2% | 2.2% |
|
JPMORGAN CHASE & CO | 1.9% | 3.6% | 1.9% |
TOPC Overweight Relative to DLN
|
AMAZON.COM INC | 3.2% |
|
TESLA MOTORS INC | 2.6% |
|
META PLATFORMS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
NETFLIX INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
TOPC Underweight Relative to DLN
|
JPMORGAN CHASE & CO | -1.8% |
|
EXXON MOBIL CORP | -1.5% |
|
CHEVRON CORP | -1.3% |
|
MICROSOFT CORP | -1.0% |
|
ABBVIE INC | -0.9% |
|
MORGAN STANLEY | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
AT&T INC | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |