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
64%
OVERLAP
BY WEIGHT
223
# OF OVERLAPPING
HOLDINGS
TOPC
503
HOLDINGS
45%
ALSO IN ESG
ESG
258
HOLDINGS
89%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus ESG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.2% | 3.2% | 3.2% |
|
NVIDIA CORP | 3.0% | 5.1% | 3.0% |
|
MICROSOFT CORP | 3.0% | 5.0% | 3.0% |
|
META PLATFORMS INC | 2.9% | 5.0% | 2.9% |
|
APPLE INC | 2.7% | 4.9% | 2.7% |
TOPC Overweight Relative to ESG
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
NETFLIX INC | 0.8% |
|
GE AEROSPACE | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
CHEVRON CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
RTX CORP | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
TOPC Underweight Relative to ESG
|
NVIDIA CORP | -2.2% |
|
APPLE INC | -2.1% |
|
META PLATFORMS INC | -2.1% |
|
MICROSOFT CORP | -2.0% |
|
JPMORGAN CHASE & CO | -2.0% |
|
JOHNSON & JOHNSON | -1.1% |
|
EXXON MOBIL CORP | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
BROADCOM INC. | -1.1% |