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
44%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
71%
ALSO IN BLCR
BLCR
36
HOLDINGS
32%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.2% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.4% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 6.1% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.6% | 6.9% | 4.6% |
|
META PLATFORMS INC | 4.5% | 4.4% | 4.4% |
TOPT Overweight Relative to BLCR
|
APPLE INC | 10.7% |
|
NVIDIA CORP | 9.9% |
|
ALPHABET INC. CLASS C | 4.9% |
|
TESLA MOTORS INC | 3.9% |
|
JPMORGAN CHASE & CO | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
ELI LILLY & CO | 2.8% |
|
BROADCOM INC. | 2.7% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
JOHNSON & JOHNSON | 2.1% |
TOPT Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -3.8% |
|
ALLEGHENY TECHNOLOGIES INC | -3.3% |
|
WESCO INTERNATIONAL INC | -2.8% |
|
CDW CORP/DE | -2.6% |
|
HOWMET AEROSPACE INC. | -2.4% |
|
AMAZON.COM INC | -2.4% |
|
HASBRO INC | -2.4% |
|
AIR PRODUCTS & CHEMICALS INC | -2.4% |
|
ASSURANT INC | -2.2% |
|
WELLS FARGO & CO | -2.2% |