Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
17%
ALSO IN ROE
ROE
100
HOLDINGS
83%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.1% | 1.2% | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.4% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 1.3% | 1.1% | 1.1% |
|
TESLA MOTORS INC | 2.0% | 1.1% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.1% | 1.1% |
TOPC Overweight Relative to ROE
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
AMAZON.COM INC | 1.9% |
|
NVIDIA CORP | 1.8% |
|
BROADCOM INC. | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
ALPHABET INC. CLASS C | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
WAL-MART STORES INC | 1.0% |
TOPC Underweight Relative to ROE
|
PTC INC. | -1.3% |
|
HASBRO INC | -1.3% |
|
GEN DIGITAL INC | -1.3% |
|
PAYCOM SOFTWARE INC | -1.2% |
|
HALOZYME THERAPEUTICS INC | -1.1% |
|
SANCHEZ ENERGY CORP | -1.1% |
|
CROWN HOLDINGS INC | -1.1% |
|
HOST HOTELS & RESORTS INC | -1.1% |
|
TENET HEALTHCARE CORP | -1.0% |
|
ELASTIC NV | -1.0% |