Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
420
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
85%
ALSO IN XMAG
XMAG
491
HOLDINGS
85%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus XMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.6% | 2.4% | 2.4% |
|
ELI LILLY & CO | 2.1% | 2.8% | 2.1% |
|
MICRON TECHNOLOGY INC | 1.8% | 2.3% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% | 2.0% | 1.6% |
TOPC Overweight Relative to XMAG
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
AMAZON.COM INC | 2.8% |
|
NVIDIA CORP | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
TESLA MOTORS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.1% |
|
BROADCOM INC. | 0.3% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
TOPC Underweight Relative to XMAG
|
ELI LILLY & CO | -0.7% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
SANDISK CORP | -0.4% |
|
EXXON MOBIL HOLDING CORP | -0.4% |
|
VISA INC. CLASS A | -0.3% |
|
JOHNSON & JOHNSON | -0.3% |
|
COCA-COLA CO/THE | -0.3% |
|
ABBVIE INC | -0.3% |