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
46%

OVERLAP
BY WEIGHT
181

# OF OVERLAPPING
HOLDINGS
TOPC
503
HOLDINGS
37%
ALSO IN JQUA
JQUA
296
HOLDINGS
64%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus JQUA)
OVERLAPPING HOLDINGS

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Company Weight
in TOPC
Weight
in JQUA
Overlap
NVIDIA CORP 3.0% 2.1% 2.1%
MICROSOFT CORP 3.0% 2.0% 2.0%
META PLATFORMS INC 2.9% 2.0% 2.0%
APPLE INC 2.7% 2.0% 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.9% 2.0% 1.9%
TOPC Overweight Relative to JQUA
AMAZON.COM INC 3.2%
TESLA MOTORS INC 2.6%
JPMORGAN CHASE & CO 1.9%
ELI LILLY & CO 1.7%
ALPHABET INC. CLASS C 1.4%
META PLATFORMS INC 1.0%
MICROSOFT CORP 1.0%
NVIDIA CORP 0.9%
MICRON TECHNOLOGY INC 0.8%
APPLE INC 0.8%
TOPC Underweight Relative to JQUA
VISA INC. CLASS A -0.7%
JOHNSON & JOHNSON -0.6%
ABBVIE INC -0.6%
MASTERCARD INCORPORATED CLASS A -0.6%
PROCTER & GAMBLE CO/THE -0.5%
CISCO SYSTEMS INC -0.5%
EXXON MOBIL CORP -0.5%
COSTCO WHOLESALE CORP -0.4%
PALANTIR TECHNOLOGIES INC. CLASS A -0.4%
SPOTIFY TECHNOLOGY SA -0.4%
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