Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
90%
OVERLAP
BY WEIGHT
494
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
100%
ALSO IN DSPY
DSPY
502
HOLDINGS
98%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus DSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in DSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.2% | 4.4% | 3.2% |
|
APPLE INC | 3.1% | 3.5% | 3.1% |
|
MICROSOFT CORP | 3.6% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.1% | 2.1% | 2.1% |
|
META PLATFORMS INC | 2.5% | 1.8% | 1.8% |
TOPC Overweight Relative to DSPY
|
BROADCOM INC. | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
META PLATFORMS INC | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
ELI LILLY & CO | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
TOPC Underweight Relative to DSPY
|
NVIDIA CORP | -1.2% |
|
SANDISK CORP | -0.5% |
|
APPLE INC | -0.4% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
SALESFORCE.COM INC | -0.1% |
|
WABTEC CORP | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |
|
CHEVRON CORP | -0.1% |
 |
CRH PLC | -0.1% |