Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
14%
ALSO IN VUSE
VUSE
126
HOLDINGS
56%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus VUSE)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.5% | 3.1% | 3.1% |
|
NVIDIA CORP | 3.1% | 2.5% | 2.5% |
|
AMAZON.COM INC | 3.4% | 2.3% | 2.3% |
|
MICROSOFT CORP | 3.0% | 2.1% | 2.1% |
|
APPLE INC | 3.2% | 2.1% | 2.1% |
TOPC Overweight Relative to VUSE
|
TESLA MOTORS INC | 2.3% |
|
ALPHABET INC. CLASS C | 1.5% |
|
APPLE INC | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
INTEL CORP | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
CATERPILLAR INC | 0.8% |
TOPC Underweight Relative to VUSE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |
|
ORACLE CORP | -2.1% |
|
WESTERN DIGITAL CORP | -1.9% |
|
ABBVIE INC | -1.4% |
|
SEZZLE INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
CLEAR SECURE, INC. CLASS A | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |