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
87
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
18%
ALSO IN ROE
ROE
100
HOLDINGS
87%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.6% | 1.4% | 1.4% |
|
NVIDIA CORP | 3.2% | 1.1% | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.2% | 1.1% | 1.1% |
|
APPLE INC | 3.1% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.2% | 1.1% | 1.1% |
TOPC Overweight Relative to ROE
|
MICROSOFT CORP | 2.2% |
|
NVIDIA CORP | 2.1% |
|
APPLE INC | 2.0% |
|
AMAZON.COM INC | 2.0% |
|
BROADCOM INC. | 1.8% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
TESLA MOTORS INC | 0.9% |
TOPC Underweight Relative to ROE
|
HALOZYME THERAPEUTICS INC | -1.5% |
|
TENET HEALTHCARE CORP | -1.4% |
|
FOX CORPORATION CLASS A | -1.3% |
|
APA CORP. | -1.2% |
|
ADOBE SYSTEMS INC | -1.1% |
|
DOMINO'S PIZZA INC | -1.1% |
|
INCYTE CORP | -1.1% |
|
AMERIPRISE FINANCIAL INC | -1.1% |
|
NETAPP INC | -1.1% |
|
RESMED INC | -1.1% |