Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
418
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
84%
ALSO IN EQL
EQL
488
HOLDINGS
86%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus EQL)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in EQL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.1% | 3.7% | 3.1% |
|
NVIDIA CORP | 3.2% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.5% | 1.8% | 1.8% |
|
APPLE INC | 3.1% | 1.7% | 1.7% |
|
ELI LILLY & CO | 1.7% | 1.5% | 1.5% |
TOPC Overweight Relative to EQL
|
MICROSOFT CORP | 2.2% |
|
BROADCOM INC. | 2.1% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
APPLE INC | 1.4% |
|
NVIDIA CORP | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
INTEL CORP | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
TOPC Underweight Relative to EQL
|
ALPHABET INC. CLASS A | -3.4% |
|
EXXON MOBIL HOLDING CORP | -1.6% |
 |
LINDE PLC | -1.3% |
|
CHEVRON CORP | -1.0% |
|
WELLTOWER, INC. | -1.0% |
|
NEWMONT MINING CORP | -0.8% |
|
NEXTERA ENERGY GROUP | -0.8% |
|
PROLOGIS INC | -0.8% |
|
FREEPORT-MCMORAN COPPER | -0.6% |
|
EQUINIX INC | -0.6% |