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
25%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
24%
ALSO IN AIHY
AIHY
9
HOLDINGS
56%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus AIHY)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in AIHY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 21.1% | 11.6% |
|
META PLATFORMS INC | 4.1% | 19.0% | 4.1% |
|
AMAZON.COM INC | 4.2% | 3.6% | 3.6% |
|
APPLE INC | 15.1% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% | 3.5% | 2.7% |
TOPT Overweight Relative to AIHY
|
NVIDIA CORP | 14.8% |
|
APPLE INC | 11.9% |
|
ELI LILLY & CO | 4.4% |
|
TESLA MOTORS INC | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
BROADCOM INC. | 3.9% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
JPMORGAN CHASE & CO | 3.5% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
EXXON MOBIL HOLDING CORP | 3.0% |
TOPT Underweight Relative to AIHY
|
META PLATFORMS INC | -14.9% |
|
MICROSOFT CORP | -9.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.8% |
|
ORACLE CORP | -2.5% |
|
TENCENT HOLDINGS LTD-UNS ADR | -2.0% |
|
ALPHABET INC. CLASS A | -0.8% |
|
AMAZON.COM INC | 0.6% |
|
INTEL CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |