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
57%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
TOPC
503
HOLDINGS
38%
ALSO IN NACP
NACP
203
HOLDINGS
93%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus NACP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TOPC |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.2% | 5.2% | 3.2% |
|
NVIDIA CORP | 3.0% | 4.7% | 3.0% |
|
MICROSOFT CORP | 3.0% | 4.3% | 3.0% |
|
META PLATFORMS INC | 2.9% | 3.9% | 2.9% |
|
TESLA MOTORS INC | 2.6% | 4.6% | 2.6% |
TOPC Overweight Relative to NACP
|
APPLE INC | 2.7% |
|
BROADCOM INC. | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.7% |
|
ALPHABET INC. CLASS C | 1.4% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
NETFLIX INC | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
TOPC Underweight Relative to NACP
|
ALPHABET INC. CLASS A | -2.8% |
|
TESLA MOTORS INC | -2.1% |
|
AMAZON.COM INC | -2.0% |
|
NVIDIA CORP | -1.8% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
MICROSOFT CORP | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
ORACLE CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |