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
34%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
TOPC
503
HOLDINGS
30%
ALSO IN FTC
FTC
188
HOLDINGS
79%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.7% | 0.9% | 0.9% |
|
ELI LILLY & CO | 1.7% | 0.9% | 0.9% |
|
AMAZON.COM INC | 3.2% | 0.8% | 0.8% |
|
WAL-MART STORES INC | 1.0% | 0.7% | 0.7% |
|
JPMORGAN CHASE & CO | 1.9% | 0.7% | 0.7% |
TOPC Overweight Relative to FTC
|
MICROSOFT CORP | 2.8% |
|
META PLATFORMS INC | 2.6% |
|
AMAZON.COM INC | 2.4% |
|
NVIDIA CORP | 2.3% |
|
APPLE INC | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
BROADCOM INC. | 1.8% |
|
ALPHABET INC. CLASS C | 1.4% |
|
JPMORGAN CHASE & CO | 1.1% |
TOPC Underweight Relative to FTC
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.1% |
|
ROCKET LAB USA, INC. | -1.1% |
|
API GROUP CORPORATION | -1.0% |
|
WOODWARD INC | -0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.9% |
|
NATERA INC | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
MASTEC INC | -0.9% |
|
LPL FINANCIAL HOLDINGS INC | -0.9% |
|
COMFORT SYSTEMS USA INC | -0.9% |