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
90%
OVERLAP
BY WEIGHT
494
# OF OVERLAPPING
HOLDINGS
TOPC
503
HOLDINGS
100%
ALSO IN DSPY
DSPY
503
HOLDINGS
99%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus DSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in DSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.9% | 3.9% | 2.9% |
|
APPLE INC | 2.8% | 2.9% | 2.8% |
|
MICROSOFT CORP | 2.5% | 2.0% | 2.0% |
|
AMAZON.COM INC | 2.8% | 1.8% | 1.8% |
|
META PLATFORMS INC | 3.0% | 1.6% | 1.6% |
TOPC Overweight Relative to DSPY
|
META PLATFORMS INC | 1.4% |
|
TESLA MOTORS INC | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
BROADCOM INC. | 0.7% |
|
MICROSOFT CORP | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
ELI LILLY & CO | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
TOPC Underweight Relative to DSPY
|
NVIDIA CORP | -1.0% |
|
IRON MOUNTAIN INC | -0.2% |
|
QUANTA SERVICES INC | -0.2% |
|
HOWMET AEROSPACE INC. | -0.2% |
|
SANDISK CORP | -0.2% |
|
CARDINAL HEALTH INC | -0.2% |
|
WW GRAINGER INC | -0.2% |
|
MARRIOTT INTERNATIONAL-CL A | -0.2% |
|
ROSS STORES INC | -0.2% |
|
WABTEC CORP | -0.2% |