Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
38%
ALSO IN NACP
NACP
199
HOLDINGS
93%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.1% | 4.8% | 3.1% |
|
AMAZON.COM INC | 2.8% | 4.6% | 2.8% |
|
NVIDIA CORP | 2.7% | 4.4% | 2.7% |
|
META PLATFORMS INC | 2.5% | 3.2% | 2.5% |
|
TESLA MOTORS INC | 2.0% | 4.2% | 2.0% |
TOPC Overweight Relative to NACP
|
APPLE INC | 3.2% |
|
BROADCOM INC. | 2.6% |
|
ELI LILLY & CO | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALPHABET INC. CLASS C | 1.1% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
HOME DEPOT INC | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
TOPC Underweight Relative to NACP
|
ADVANCED MICRO DEVICES | -2.6% |
|
TESLA MOTORS INC | -2.2% |
|
ALPHABET INC. CLASS A | -2.0% |
|
AMAZON.COM INC | -1.8% |
|
NVIDIA CORP | -1.7% |
|
MICROSOFT CORP | -1.7% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
CISCO SYSTEMS INC | -1.4% |
|
PALO ALTO NETWORKS INC | -1.2% |
|
APPLIED MATERIALS INC | -1.0% |