Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
242
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
49%
ALSO IN USCL
USCL
270
HOLDINGS
91%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus USCL)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.5% | 6.0% | 3.5% |
|
AMAZON.COM INC | 3.4% | 5.0% | 3.4% |
|
NVIDIA CORP | 3.1% | 6.0% | 3.1% |
|
MICROSOFT CORP | 3.0% | 4.8% | 3.0% |
|
META PLATFORMS INC | 2.6% | 3.3% | 2.6% |
TOPC Overweight Relative to USCL
|
APPLE INC | 3.2% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
INTEL CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
LAM RESEARCH CORP | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
CHEVRON CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.5% |
TOPC Underweight Relative to USCL
|
NVIDIA CORP | -2.9% |
|
BROADCOM INC. | -2.4% |
|
MICROSOFT CORP | -1.8% |
|
AMAZON.COM INC | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ALPHABET INC. CLASS C | -1.2% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
META PLATFORMS INC | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
CISCO SYSTEMS INC | -0.5% |