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
30%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
TOPC
503
HOLDINGS
9%
ALSO IN FFND
FFND
96
HOLDINGS
49%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus FFND)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.2% | 3.0% | 3.0% |
|
APPLE INC | 2.7% | 4.1% | 2.7% |
|
META PLATFORMS INC | 2.9% | 2.2% | 2.2% |
|
NVIDIA CORP | 3.0% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% | 2.4% | 1.7% |
TOPC Overweight Relative to FFND
|
TESLA MOTORS INC | 2.6% |
|
BROADCOM INC. | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.7% |
|
MICROSOFT CORP | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
NVIDIA CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
TOPC Underweight Relative to FFND
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
 |
UBS GROUP AG | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.3% |
|
APPLE INC | -1.3% |
 |
BAE SYSTEMS PLC -SPON ADR | -1.3% |
|
PENUMBRA, INC. | -1.2% |
|
DOORDASH, INC. CLASS A | -1.1% |
|
GENERAL DYNAMICS CORP | -1.1% |
 |
MILLICOM INTL CELLULAR S.A. | -1.1% |
|
YETI HOLDINGS, INC. | -1.1% |