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
69%
OVERLAP
BY WEIGHT
421
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
85%
ALSO IN SPXT
SPXT
428
HOLDINGS
100%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus SPXT)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.8% | 5.8% | 2.8% |
|
META PLATFORMS INC | 2.5% | 3.3% | 2.5% |
|
ELI LILLY & CO | 2.1% | 2.8% | 2.1% |
|
TESLA MOTORS INC | 2.0% | 2.7% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.5% | 1.8% |
TOPC Overweight Relative to SPXT
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
NVIDIA CORP | 2.7% |
|
BROADCOM INC. | 2.6% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
INTEL CORP | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
TOPC Underweight Relative to SPXT
|
AMAZON.COM INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.1% |
|
META PLATFORMS INC | -0.8% |
|
ELI LILLY & CO | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
EXXON MOBIL HOLDING CORP | -0.5% |
|
VISA INC. CLASS A | -0.4% |