Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
263
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
53%
ALSO IN ROUS
ROUS
330
HOLDINGS
81%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus ROUS)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 1.5% | 1.5% |
|
MICROSOFT CORP | 3.1% | 1.2% | 1.2% |
|
NVIDIA CORP | 2.7% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 1.4% | 1.0% | 1.0% |
|
JOHNSON & JOHNSON | 1.2% | 0.9% | 0.9% |
TOPC Overweight Relative to ROUS
|
AMAZON.COM INC | 2.2% |
|
BROADCOM INC. | 2.1% |
|
TESLA MOTORS INC | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
APPLE INC | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
NVIDIA CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
TOPC Underweight Relative to ROUS
|
VERISIGN INC | -0.9% |
|
HP INC. | -0.9% |
|
BEST BUY CO INC | -0.8% |
|
MURPHY USA, INC. | -0.7% |
|
NETAPP INC | -0.7% |
|
EOG RESOURCES, INC. | -0.7% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
FORTINET INC | -0.7% |
|
MACY'S INC | -0.6% |
|
ELEVANCE HEALTH INC | -0.6% |